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
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN XLB
SECTOR DRIFT (XLB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in XLB
Weight
in QQQ
Overlap
LINDE PLC 15.8% 1.3% 1.3%
XLB Overweight Relative to QQQ
LINDE PLC 14.5%
SHERWIN-WILLIAMS CO/THE 5.7%
FREEPORT-MCMORAN COPPER 4.9%
NEWMONT MINING CORP 4.9%
ECOLAB INC 4.8%
AIR PRODUCTS & CHEMICALS INC 4.7%
NUCOR CORP 4.5%
VULCAN MATERIALS CO 4.4%
MARTIN MARIETTA MATERIALS 4.4%
CORTEVA INC 4.4%
XLB Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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