Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
44.1%
% of XLK's 69 holdings also in QQMG
33.0%
% of QQMG's 91 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus QQMG)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.5% | 11.0% | 11.0% |
|
NVIDIA CORP | 12.7% | 10.1% | 10.1% |
|
APPLE INC | 13.2% | 9.0% | 9.0% |
|
BROADCOM INC. | 4.7% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to QQMG
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
SERVICENOW INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
XLK Underweight Relative to QQMG
|
NETFLIX INC | -4.1% |
|
AMAZON.COM INC | -3.6% |
|
TESLA MOTORS INC | -2.3% |
 |
LINDE PLC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
INTUITIVE SURGICAL INC | -1.4% |