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
72%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
XIGV
76
HOLDINGS
92%
ALSO IN QQQ
QQQ
104
HOLDINGS
69%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in XIGV
Weight
in QQQ
Overlap
APPLE INC 5.8% 7.2% 5.8%
NVIDIA CORP 5.1% 8.4% 5.1%
MICRON TECHNOLOGY INC 4.6% 5.8% 4.6%
AMAZON.COM INC 5.0% 4.3% 4.3%
ADVANCED MICRO DEVICES 5.5% 4.0% 4.0%
XIGV Overweight Relative to QQQ
SPACE EXPLORATION TECHNOLOGIES 5.0%
META PLATFORMS INC 2.6%
ADVANCED MICRO DEVICES 1.5%
TESLA MOTORS INC 1.5%
ARM HOLDINGS PLC 1.2%
COSTCO WHOLESALE CORP 1.2%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS A 1.0%
AMGEN INC 0.7%
AMAZON.COM INC 0.7%
XIGV Underweight Relative to QQQ
MICROSOFT CORP -4.6%
NVIDIA CORP -3.3%
ALPHABET INC. CLASS C -3.3%
WAL-MART STORES INC -2.6%
CISCO SYSTEMS INC -2.1%
SANDISK CORP ORDINARY SHARES -1.4%
APPLE INC -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
MICRON TECHNOLOGY INC -1.1%
PALO ALTO NETWORKS INC -1.1%
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