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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XMVM Overweight Relative to QQQ
 |
ECHOSTAR CORP-A | 2.9% |
|
AVNET INC | 2.5% |
|
LITHIA MOTORS INC-CL A | 2.3% |
|
SYNNEX CORP | 2.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
AUTONATION INC | 1.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.8% |
|
BANK OZK | 1.7% |
|
WESCO INTERNATIONAL INC | 1.7% |
XMVM Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |