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
57%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
XQQ-CA
101
HOLDINGS
52%
ALSO IN TEC-CA
TEC-CA
232
HOLDINGS
24%
ALSO IN XQQ-CA
SECTOR DRIFT (XQQ-CA minus TEC-CA)
OVERLAPPING HOLDINGS

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Company Weight
in XQQ-CA
Weight
in TEC-CA
Overlap
APPLE INC 8.8% 13.6% 8.8%
MICROSOFT CORP 8.7% 13.9% 8.7%
AMAZON.COM INC 5.0% 7.0% 5.0%
META PLATFORMS INC 4.6% 4.7% 4.6%
BROADCOM INC. 5.7% 3.6% 3.6%
XQQ-CA Overweight Relative to TEC-CA
NVIDIA CORP 7.3%
COSTCO WHOLESALE CORP 2.6%
BROADCOM INC. 2.2%
PEPSICO INC 1.5%
LINDE PLC 1.4%
T-MOBILE US, INC. 1.4%
AMGEN INC 1.1%
COMCAST CORP-CL A 1.0%
HONEYWELL INTERNATIONAL INC 0.9%
VERTEX PHARMACEUTICALS INC 0.8%
XQQ-CA Underweight Relative to TEC-CA
MICROSOFT CORP -5.2%
APPLE INC -4.8%
AMAZON.COM INC -2.0%
VISA INC. CLASS A -1.8%
ASML HOLDING NV -1.7%
ALPHABET INC. CLASS A -1.7%
MASTERCARD INCORPORATED CLASS A -1.6%
ALPHABET INC. CLASS C -1.1%
ORACLE CORP -0.9%
SALESFORCE.COM INC -0.9%
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