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
OVERLAP
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
26%
ALSO IN XPND
XPND
51
HOLDINGS
52%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
|
APPLE INC | 8.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
QQQ Overweight Relative to XPND
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
QQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
APPLIED MATERIALS INC | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |
|
T-MOBILE US, INC. | -2.4% |