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
354
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN XCEM
SECTOR DRIFT (XCEM 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 XCEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XCEM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% |
|
DELTA ELECTRONICS INC | 1.8% |
|
MEDIATEK INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
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% |