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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XSLV Overweight Relative to QQQ
 |
INNOVIVA, INC. | 1.2% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
NATIONAL PRESTO INDS INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
TOOTSIE ROLL INDS | 1.0% |
|
SAUL CENTERS INC | 1.0% |
XSLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |