Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLSR
31
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 3.7% | 9.2% | 3.7% |
|
MICROSOFT CORP | 3.5% | 8.9% | 3.5% |
|
APPLE INC | 2.9% | 7.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
XLSR Overweight Relative to QQQ
|
Technology Select Sector SPDR Fund | 17.4% |
|
Health Care Select Sector SPDR Fund | 15.0% |
|
Financial Select Sector SPDR Fund | 12.2% |
|
Consumer Staples Select Sector SPDR | 8.9% |
|
Consumer Discretionary Select Sector | 8.7% |
|
Communication Services Select Sector | 3.9% |
|
Real Estate Select Sector SPDR Fund | 3.5% |
|
Industrial Select Sector SPDR Fund | 2.4% |
|
Energy Select Sector SPDR Fund | 2.0% |
|
WAL-MART STORES INC | 0.6% |
XLSR Underweight Relative to QQQ
|
NVIDIA CORP | -5.6% |
|
MICROSOFT CORP | -5.4% |
|
APPLE INC | -4.3% |
|
BROADCOM INC. | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -2.6% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |