Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of XLC's 23 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus QQQ)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 15.5% | 3.6% | 3.6% |
|
NETFLIX INC | 7.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 8.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 7.1% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to QQQ
|
META PLATFORMS INC | 11.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
LIVE NATION INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELECTRONIC ARTS INC | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% |
|
AT&T INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
NETFLIX INC | 4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.2% |
XLC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |