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
12
Number of overlapping holdings
30.0%
% of XSD's 41 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus QQQ)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
|
NVIDIA CORP | 3.1% | 8.2% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.6% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to QQQ
|
RIGETTI COMPUTING, INC. | 4.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
|
IMPINJ, INC. | 3.3% |
|
AMBARELLA INC | 3.2% |
|
SITIME CORPORATION | 3.2% |
|
FIRST SOLAR INC | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
SEMTECH CORP | 3.0% |
|
QORVO INC | 2.9% |
XSD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
NVIDIA CORP | -5.1% |
|
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% |
|
ALPHABET INC. CLASS C | -2.4% |