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
42
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
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 | 2.6% | 0.2% | 0.2% |
XTN Overweight Relative to QQQ
|
AVIS BUDGET GROUP INC | 3.6% |
|
GXO LOGISTICS INC | 2.9% |
|
SAIA INC | 2.8% |
|
ARCBEST CORP | 2.8% |
|
RYDER SYSTEM INC | 2.8% |
|
XPO LOGISTICS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
SKYWEST INC | 2.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.7% |
XTN 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% |