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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XSVM
232
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XSVM
SECTOR DRIFT (XSVM 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 XSVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XSVM Overweight Relative to QQQ
 |
SPARTANNASH CO | 2.0% |
|
MARINEMAX INC | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
UNITED NATURAL FOODS INC | 1.5% |
|
SALLY BEAUTY HOLDINGS INC | 1.4% |
|
PRA GROUP INC | 1.4% |
|
LINCOLN NATIONAL CORP | 1.4% |
|
WORLD KINECT CORP | 1.4% |
|
STONEX GROUP INC | 1.3% |
|
G-III APPAREL GROUP LTD | 1.3% |
XSVM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |