Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XPH's 40 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XPH
Overlap by Weight
Sector Drift (XPH minus QQQ)
Overlapping Holdings
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| Company | Weight in XPH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to QQQ
 |
CORCEPT THERAPEUTICS INC | 5.9% |
|
ELANCO ANIMAL HEALTH, INC. | 5.0% |
|
ZOETIS INC | 4.1% |
|
ROYALTY PHARMA PLC CLASS A | 4.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 4.0% |
 |
PERRIGO CO | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
PFIZER INC | 3.7% |
|
VIATRIS, INC. | 3.7% |
|
AXSOME THERAPEUTICS, INC. | 3.6% |
XPH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |