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
848
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.1% | 0.6% | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.5% | 0.5% |
XSOE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% |
 |
TENCENT HOLDINGS LTD | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
HDFC BANK LIMITED | 1.4% |
 |
AL RAJHI BANK | 1.3% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
XSOE Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |