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
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
8%
ALSO IN QQQ
QQQ
102
HOLDINGS
10%
ALSO IN RXI
SECTOR DRIFT (RXI minus QQQ)
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 RXI
Weight
in QQQ
Overlap
AMAZON.COM INC 10.5% 5.1% 5.1%
TESLA MOTORS INC 10.3% 3.4% 3.4%
BOOKING HOLDINGS INC. 2.6% 0.9% 0.9%
DOORDASH, INC. CLASS A 1.3% 0.6% 0.6%
STARBUCKS CORP 1.5% 0.5% 0.5%
RXI Overweight Relative to QQQ
TESLA MOTORS INC 6.9%
AMAZON.COM INC 5.4%
ALIBABA GROUP HOLDING LTD. 4.0%
HOME DEPOT INC 3.9%
TOYOTA MOTOR CORP 3.6%
MCDONALD'S CORP 3.4%
LVMH MOET HENNESSY LOUIS VUI 2.9%
SONY CORP 2.7%
TJX COMPANIES INC 2.6%
LOWE'S COS INC 2.2%
RXI Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY