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
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
48%
ALSO IN QQQ
QQQ
102
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 9.9% | 9.9% |
|
MICROSOFT CORP | 11.3% | 8.3% | 8.3% |
|
APPLE INC | 13.0% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.8% | 5.7% | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.1% | 2.1% |
XLK Overweight Relative to QQQ
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.9% |
|
ORACLE CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SERVICENOW INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
XLK Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |