Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
46%
ALSO IN QQQ
QQQ
101
HOLDINGS
31%
ALSO IN XLK
SECTOR DRIFT (XLK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.2% | 8.8% | 8.8% |
|
NVIDIA CORP | 14.1% | 8.7% | 8.7% |
|
APPLE INC | 12.1% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 1.9% | 1.9% |
XLK Overweight Relative to QQQ
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.6% |
|
ORACLE CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
SERVICENOW INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
AMPHENOL CORP-CL A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
XLK Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |