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
851
HOLDINGS
0%
ALSO IN QQQ
QQQ
106
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 | 0.7% | 0.4% | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.5% | 0.2% | 0.2% |
XSOE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.6% |
 |
AL RAJHI BANK | 1.1% |
 |
HDFC BANK LIMITED | 0.9% |
|
DELTA ELECTRONICS INC | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
XSOE Underweight Relative to QQQ
 |
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |