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
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
XLC
23
HOLDINGS
43%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN XLC
SECTOR DRIFT (XLC 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 XLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.8% | 3.8% | 3.8% |
|
NETFLIX INC | 8.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 9.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 7.9% | 2.3% | 2.3% |
|
T-MOBILE US, INC. | 4.4% | 1.6% | 1.6% |
XLC Overweight Relative to QQQ
|
META PLATFORMS INC | 14.9% |
|
ALPHABET INC. CLASS A | 7.4% |
|
ALPHABET INC. CLASS C | 5.6% |
|
NETFLIX INC | 5.4% |
|
WALT DISNEY CO/THE | 4.5% |
|
ELECTRONIC ARTS INC | 4.4% |
|
AT&T INC | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.0% |
XLC Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |