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
50%
ALSO IN QQQ
QQQ
104
HOLDINGS
11%
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 | 19.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 10.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 8.5% | 2.9% | 2.9% |
|
NETFLIX INC | 5.6% | 2.6% | 2.6% |
|
T-MOBILE US, INC. | 4.9% | 1.4% | 1.4% |
XLC Overweight Relative to QQQ
|
META PLATFORMS INC | 16.1% |
|
ALPHABET INC. CLASS A | 7.5% |
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.6% |
|
AT&T INC | 5.1% |
|
COMCAST CORP-CL A | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
ELECTRONIC ARTS INC | 4.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% |
XLC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |