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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
5%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN XTN
SECTOR DRIFT (XTN 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 XTN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 2.7% | 0.4% | 0.4% |
|
OLD DOMINION FREIGHT LINE | 2.5% | 0.2% | 0.2% |
XTN Overweight Relative to QQQ
|
HUNT (JB) TRANSPRT SVCS INC | 3.4% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 3.0% |
|
KIRBY CORP | 3.0% |
|
FEDEX CORP | 2.9% |
|
EXPEDITORS INTL WASH INC | 2.9% |
|
C.H. ROBINSON WORLDWIDE INC | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.7% |
|
MATSON INC | 2.7% |
XTN Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |