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
XPH
40
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XPH
SECTOR DRIFT (XPH 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 XPH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XPH Overweight Relative to QQQ
 |
ROYALTY PHARMA PLC CLASS A | 3.9% |
|
PFIZER INC | 3.9% |
|
ELANCO ANIMAL HEALTH, INC. | 3.9% |
|
MERCK & CO. INC. | 3.8% |
|
VIATRIS, INC. | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
CORCEPT THERAPEUTICS INC | 3.7% |
|
AXSOME THERAPEUTICS, INC. | 3.7% |
 |
PERRIGO CO | 3.7% |
|
JAZZ PHARMACEUTICALS PLC | 3.7% |
XPH 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% |