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
9%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
XSW
128
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN XSW
SECTOR DRIFT (XSW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 0.8% | 8.9% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.8% | 0.8% |
|
INTUIT INC | 0.7% | 1.3% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.7% | 0.7% |
XSW Overweight Relative to QQQ
|
BIGBEAR.AI HOLDINGS, INC. | 1.1% |
|
CORE SCIENTIFIC, INC. | 1.0% |
|
ORACLE CORP | 0.9% |
|
NEXTNAV INC. | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
DIGITAL TURBINE, INC. | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% |
|
CLEANSPARK, INC. | 0.8% |
XSW Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |