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
8%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN XITK
SECTOR DRIFT (XITK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 10.0% | 1.4% |
|
NETFLIX INC | 1.4% | 2.9% | 1.4% |
|
META PLATFORMS INC | 1.3% | 3.9% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.7% | 0.7% |
XITK Overweight Relative to QQQ
|
FUBOTV INC. | 2.3% |
 |
HESAI GROUP SPONSORED ADR | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
ACM RESEARCH, INC. CLASS A | 2.0% |
|
CALIX INC | 1.7% |
|
UNITY SOFTWARE, INC. | 1.6% |
|
COUCHBASE, INC. | 1.6% |
|
JFROG LTD. | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.4% |
XITK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |