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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN XTL
SECTOR DRIFT (XTL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.1% | 2.1% |
|
T-MOBILE US, INC. | 2.5% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 2.5% | 0.4% | 0.4% |
XTL Overweight Relative to QQQ
|
CIENA CORP | 4.0% |
|
UBIQUITI INC. | 3.8% |
|
VIAVI SOLUTIONS INC. | 3.5% |
|
EXTREME NETWORKS INC | 3.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
DIGI INTERNATIONAL INC | 3.3% |
|
NETSCOUT SYSTEMS INC | 3.3% |
|
BANDWIDTH INC. CLASS A | 3.3% |
|
CALIX INC | 3.2% |
XTL Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |