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
28
Number of overlapping holdings
28.0%
% of QQQ's 100 holdings also in XPND
56.0%
% 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 | 10.4% | 5.0% | 5.0% |
|
APPLE INC | 11.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 5.1% | 4.0% |
|
BROADCOM INC. | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XPND
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PEPSICO INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
SERVICENOW INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
INTUIT INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.6% |
|
COMCAST CORP-CL A | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |