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
48%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XSUS-CA
286
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN XSUS-CA
SECTOR DRIFT (XSUS-CA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSUS-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 9.8% | 7.1% |
|
MICROSOFT CORP | 6.8% | 8.8% | 6.8% |
|
APPLE INC | 6.5% | 7.4% | 6.5% |
|
AMAZON.COM INC | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.4% | 2.4% |
XSUS-CA Overweight Relative to QQQ
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
XSUS-CA Underweight Relative to QQQ
|
BROADCOM INC. | -3.7% |
|
NVIDIA CORP | -2.7% |
|
NETFLIX INC | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
META PLATFORMS INC | -1.4% |