Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
20.8%
% of QQQ's 101 holdings also in XPND
42.0%
% of XPND's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XPND)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
APPLE INC | 8.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XPND
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
LINDE PLC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQQ Underweight Relative to XPND
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
ORACLE CORP | -4.2% |
|
CISCO SYSTEMS INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
|
QUALCOMM INC | -2.2% |