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
44
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
44%
ALSO IN STXV
SECTOR DRIFT (STXV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 1.5% | 1.0% |
|
PEPSICO INC | 0.8% | 1.1% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 0.8% | 0.7% | 0.7% |
STXV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
BANK OF AMERICA CORP | 2.0% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
AT&T INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ABBVIE INC | 1.2% |
STXV Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |