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
505
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN XC
SECTOR DRIFT (XC 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 XC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.2% | 0.6% | 0.6% |
XC Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
 |
AL RAJHI BANK | 2.4% |
|
ICICI BANK LTD | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
MERCADOLIBRE INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
MEDIATEK INC | 1.6% |
|
HDFC BANK LIMITED | 1.3% |
XC Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |