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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XSOE
765
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN XSOE
SECTOR DRIFT (XSOE 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 XSOE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.3% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.4% | 0.4% |
XSOE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% |
 |
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
AL RAJHI BANK | 2.1% |
 |
HDFC BANK LIMITED | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
 |
MEITUAN DIANPING | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
XSOE Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |