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
61
Number of overlapping holdings
22.1%
% of XSUS-CA's 286 holdings also in QQQ
60.4%
% of QQQ's 101 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA 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 XSUS-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 8.6% | 7.1% |
|
MICROSOFT CORP | 6.8% | 8.8% | 6.8% |
|
APPLE INC | 6.5% | 7.4% | 6.5% |
|
AMAZON.COM INC | 3.5% | 5.6% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
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. | -3.3% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
NVIDIA CORP | -1.6% |
|
META PLATFORMS INC | -1.5% |