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
25%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 5.0% | 3.4% |
|
NETFLIX INC | 1.4% | 3.1% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 2.5% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.9% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
XMAG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
XMAG Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
NETFLIX INC | -1.6% |
|
BROADCOM INC. | -1.6% |