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
464
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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 15.4%
SAMSUNG ELECTRONICS CO LTD 8.9%
SK HYNIX INC 3.4%
MEDIATEK INC 2.1%
DELTA ELECTRONICS INC 1.2%
HON HAI PRECISION INDUSTRY 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
ADVANCED SEMICONDUCTOR ENGR 1.0%
ICICI BANK LTD-SPON ADR 0.8%
HDFC BANK LTD-ADR 0.8%
XCEM Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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