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
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN XC
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%
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
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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