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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XCEM
347
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in QQQ
Overlap
XCEM Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 16.9%
RELIANCE INDS-SPONS GDR 144A 5.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
HDFC BANK LTD-ADR 2.3%
ICICI BANK LTD-SPON ADR 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
HON HAI PRECISION INDUSTRY 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
MEDIATEK INC 1.4%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
XCEM 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%
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