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
2
# OF OVERLAPPING HOLDINGS
XTL
34
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN XTL
SECTOR DRIFT (XTL 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 XTL
Weight
in QQQ
Overlap
CISCO SYSTEMS INC 3.9% 1.6% 1.6%
T-MOBILE US, INC. 3.7% 1.6% 1.6%
XTL Overweight Relative to QQQ
AST SPACEMOBILE, INC. CLASS A 5.0%
CIENA CORP 4.2%
LUMEN TECHNOLOGIES, INC. 4.0%
CALIX INC 3.9%
ARISTA NETWORKS, INC. 3.9%
IRIDIUM COMMUNICATIONS INC. 3.8%
JUNIPER NETWORKS INC 3.8%
MOTOROLA SOLUTIONS 3.7%
F5 NETWORKS INC 3.7%
TELEPHONE AND DATA SYSTEMS, INC. 3.7%
XTL Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
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%
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