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
85
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
84%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 5.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.2% | 1.1% |
|
NETFLIX INC | 1.0% | 2.6% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.4% | 0.8% |
XMAG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XMAG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
BROADCOM INC. | -2.0% |
|
NETFLIX INC | -1.6% |