Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
40%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
QQQ
101
HOLDINGS
23%
ALSO IN XPND
XPND
51
HOLDINGS
46%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQQ |
Weight in XPND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.2% | 4.9% | 4.9% | |
BROADCOM INC. | 5.0% | 4.7% | 4.7% | |
MICROSOFT CORP | 8.9% | 4.6% | 4.6% | |
APPLE INC | 7.2% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.8% | 4.8% | 3.8% |
QQQ Overweight Relative to XPND
AMAZON.COM INC | 5.7% | |
NVIDIA CORP | 4.3% | |
MICROSOFT CORP | 4.3% | |
APPLE INC | 3.0% | |
TESLA MOTORS INC | 2.8% | |
COSTCO WHOLESALE CORP | 2.6% | |
ALPHABET INC. CLASS C | 2.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | |
ADVANCED MICRO DEVICES | 1.4% | |
LINDE PLC | 1.3% |
QQQ Underweight Relative to XPND
ORACLE CORP | -5.4% | |
INTL BUSINESS MACHINES CORP | -4.3% | |
VISA INC. CLASS A | -4.0% | |
MASTERCARD INCORPORATED CLASS A | -4.0% | |
WALT DISNEY CO/THE | -3.6% | |
SERVICENOW INC | -3.4% | |
CISCO SYSTEMS INC | -2.8% | |
T-MOBILE US, INC. | -2.5% | |
INTUIT INC | -2.2% | |
ARISTA NETWORKS, INC. | -2.0% |