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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
48%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN XLC
SECTOR DRIFT (XLC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.7% | 3.9% | 3.9% |
|
NETFLIX INC | 7.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 11.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 8.9% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 4.6% | 1.6% | 1.6% |
XLC Overweight Relative to QQQ
|
META PLATFORMS INC | 14.8% |
|
ALPHABET INC. CLASS A | 8.3% |
|
ALPHABET INC. CLASS C | 6.4% |
|
NETFLIX INC | 4.8% |
|
ELECTRONIC ARTS INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AT&T INC | 4.3% |
|
WALT DISNEY CO/THE | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
|
LIVE NATION INC | 3.6% |
XLC Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |