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
0
Number of overlapping holdings
0.0%
% of XAW-CA's 6 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XAW-CA
Overlap by Weight
Sector Drift (XAW-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in XAW-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XAW-CA Overweight Relative to QQQ
 |
ISHARES CORE S&P 500 ETF | 53.5% |
 |
ISHARES CORE MSCI EAFE IMI ETF | 24.7% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 11.0% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 5.0% |
|
ISHARES CORE S&P MID-CAP ETF | 3.5% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.0% |
 |
ARM HOLDINGS PLC | -0.1% |
|
BIOGEN IDEC INC | -0.1% |
|
GLOBALFOUNDRIES INC. | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
XAW-CA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |