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
1
Number of overlapping holdings
1.4%
% of XLF's 73 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus QQQ)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 13.1% |
|
JPMORGAN CHASE & CO | 10.3% |
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
PROGRESSIVE CORP | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
XLF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |