Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.4%
% of XSW's 126 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus QQQ)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
MICROSOFT CORP | 0.8% | 8.9% | 0.8% |
|
INTUIT INC | 0.8% | 1.2% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% | 0.8% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 0.9% |
|
AURORA INNOVATION, INC. CLASS A | 0.9% |
|
NEXTNAV INC. | 0.9% |
|
PEGASYSTEMS INC | 0.9% |
|
ASANA, INC. CLASS A | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
OLO, INC. CLASS A | 0.8% |
|
VERTEX, INC. CLASS A | 0.8% |
|
FAIR ISAAC CORP | 0.8% |
XSW Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |