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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QQQA
22
HOLDINGS
29%
ALSO IN XVOL
XVOL
50
HOLDINGS
12%
ALSO IN QQQA
SECTOR DRIFT (QQQA minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQA |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 2.0% | 2.0% |
|
FASTENAL CO | 5.2% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 1.9% | 1.9% |
|
BOOKING HOLDINGS INC. | 4.4% | 1.8% | 1.8% |
|
NETFLIX INC | 4.5% | 1.7% | 1.7% |
QQQA Overweight Relative to XVOL
|
ADVANCED MICRO DEVICES | 5.8% |
|
NVIDIA CORP | 5.1% |
|
GILEAD SCIENCES INC | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
DOORDASH, INC. CLASS A | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
LAM RESEARCH CORP | 4.8% |
|
CINTAS CORP | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.6% |
QQQA Underweight Relative to XVOL
|
ENTERGY CORP | -3.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.4% |
|
US BANCORP | -2.8% |
|
UNIVERSAL CORP/VA | -2.8% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
SIMMONS FIRST NATL CORP-CL A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
UNITED BANKSHARES INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
SPIRE, INC. | -2.3% |