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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSD
44
HOLDINGS
27%
ALSO IN QQQ
QQQ
104
HOLDINGS
12%
ALSO IN XSD
SECTOR DRIFT (XSD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 4.0% | 2.8% |
|
NVIDIA CORP | 2.4% | 8.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 5.8% | 2.4% |
|
BROADCOM INC. | 2.4% | 3.2% | 2.4% |
|
INTEL CORP | 2.3% | 3.0% | 2.3% |
XSD Overweight Relative to QQQ
|
PENGUIN SOLUTIONS INC | 3.3% |
|
MAXLINEAR INC-CLASS A | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
SYNAPTICS INC | 3.0% |
|
RAMBUS INC | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
IMPINJ, INC. | 2.7% |
|
SEMTECH CORP | 2.7% |
|
ASTERA LABS INC | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
XSD Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |