Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN XLG
SECTOR DRIFT (XLG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 10.0% | 10.0% |
|
MICROSOFT CORP | 11.5% | 8.8% | 8.8% |
|
APPLE INC | 10.3% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.3% | 5.4% | 4.3% |
XLG Overweight Relative to QQQ
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.6% |
|
NETFLIX INC | -1.4% |
|
BROADCOM INC. | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
QUALCOMM INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |