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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
21%
ALSO IN QQQ
QQQ
104
HOLDINGS
13%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 8.3% | 6.3% |
|
META PLATFORMS INC | 7.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 8.1% | 3.1% | 3.1% |
|
NETFLIX INC | 2.4% | 2.6% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.1% | 2.1% |
XDAT Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 8.6% |
|
APPLOVIN CORP. CLASS A | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MONGODB, INC. CLASS A | 2.4% |
|
REDDIT INC-CL A | 2.3% |
XDAT Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |