Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
45.6%
% of XLK's 69 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus QQQ)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.4% | 8.9% | 8.9% |
|
APPLE INC | 13.7% | 8.5% | 8.5% |
|
NVIDIA CORP | 12.5% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to QQQ
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.8% |
|
SALESFORCE.COM INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
SERVICENOW INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
XLK Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |