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
89%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
XQQ-CA
101
HOLDINGS
93%
ALSO IN QQQ
QQQ
101
HOLDINGS
93%
ALSO IN XQQ-CA
SECTOR DRIFT (XQQ-CA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XQQ-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.8% | 8.7% |
|
NVIDIA CORP | 8.6% | 9.8% | 8.6% |
|
APPLE INC | 8.8% | 7.4% | 7.4% |
|
BROADCOM INC. | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
XQQ-CA Overweight Relative to QQQ
|
APPLE INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
APPLIED MATERIALS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PEPSICO INC | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
INTEL CORP | 0.4% |
XQQ-CA Underweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NVIDIA CORP | -1.2% |
|
NETFLIX INC | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
AXON ENTERPRISE INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |