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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.8% | 6.6% |
|
META PLATFORMS INC | 7.4% | 3.7% | 3.7% |
|
NETFLIX INC | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 2.7% | 1.5% | 1.5% |
XDAT Overweight Relative to QQQ
|
SERVICENOW INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
FAIR ISAAC CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
GARTNER INC | 2.3% |
 |
MONDAY.COM LTD. | 2.3% |
XDAT Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |