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
33
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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 3.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 3.6% | 1.5% | 1.5% |
XTL Overweight Relative to QQQ
|
COMMSCOPE HOLDING CO INC | 6.5% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
AST SPACEMOBILE, INC. CLASS A | 4.4% |
|
CIENA CORP | 4.3% |
|
CALIX INC | 4.2% |
|
UBIQUITI INC. | 4.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.9% |
|
MOTOROLA SOLUTIONS | 3.9% |
|
LUMEN TECHNOLOGIES, INC. | 3.8% |
|
F5 NETWORKS INC | 3.7% |
XTL Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |