Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
39.2%
% of XLG's 51 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus QQQ)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.8% | 8.8% |
|
APPLE INC | 10.6% | 8.1% | 8.1% |
|
NVIDIA CORP | 10.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.5% |
XLG Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
NETFLIX INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
INTUIT INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
BROADCOM INC. | -0.9% |