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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN XSD
SECTOR DRIFT (XSD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 9.5% | 3.1% |
|
BROADCOM INC. | 2.9% | 5.0% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.2% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 3.0% | 1.2% | 1.2% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
XSD Overweight Relative to QQQ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.7% |
|
AMBARELLA INC | 3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.3% |
|
SEMTECH CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
QORVO INC | 2.9% |
|
LATTICE SEMICONDUCTOR CORP | 2.8% |
|
IMPINJ, INC. | 2.8% |
|
RAMBUS INC | 2.8% |
|
SILICON LABORATORIES INC | 2.8% |
XSD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.4% |
|
AMAZON.COM INC | -5.6% |
|
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% |
|
ALPHABET INC. CLASS C | -2.3% |