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
41
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
6%
ALSO IN QQQ
QQQ
105
HOLDINGS
41%
ALSO IN STXV
SECTOR DRIFT (STXV 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 STXV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.3% | 1.4% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% | 5.8% | 1.0% |
|
PEPSICO INC | 1.0% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.8% | 1.1% | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.5% | 1.3% | 0.5% |
STXV Overweight Relative to QQQ
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
BANK OF AMERICA CORP | 2.4% |
|
CHEVRON CORP | 2.3% |
|
WELLS FARGO & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.0% |
STXV Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |