Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
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 | 12.2% | 9.2% | 9.2% |
|
MICROSOFT CORP | 11.7% | 8.9% | 8.9% |
|
APPLE INC | 9.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.0% | 5.0% | 4.0% |
XLG Overweight Relative to QQQ
|
NVIDIA CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLE INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.6% |
|
NETFLIX INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
QUALCOMM INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |