Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |