Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.2%
% of XC's 738 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in XC
Overlap by Weight
Sector Drift (XC minus QQQ)
Overlapping Holdings
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| Company | Weight in XC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.5% |
|
MEDIATEK INC | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
XC Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |