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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
31%
ALSO IN QQQ
QQQ
102
HOLDINGS
12%
ALSO IN XSD
SECTOR DRIFT (XSD minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 5.7% | 2.6% |
|
NVIDIA CORP | 2.5% | 9.9% | 2.5% |
|
ADVANCED MICRO DEVICES | 3.4% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 4.2% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
XSD Overweight Relative to QQQ
|
RIGETTI COMPUTING, INC. | 4.3% |
|
SITIME CORPORATION | 3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.4% |
|
INTEL CORP | 3.2% |
|
RAMBUS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
SEMTECH CORP | 3.2% |
|
FIRST SOLAR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
LATTICE SEMICONDUCTOR CORP | 2.9% |
XSD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -7.4% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
BROADCOM INC. | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |