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
XSMO
114
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XSMO
SECTOR DRIFT (XSMO 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 XSMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XSMO Overweight Relative to QQQ
 |
BRINKER INTERNATIONAL INC | 3.0% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
MR. COOPER GROUP, INC. | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
SKYWEST INC | 1.8% |
|
INTERDIGITAL INC | 1.8% |
|
K12 INC | 1.7% |
|
DYCOM INDUSTRIES INC | 1.7% |
XSMO Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
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% |