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
37%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XUSR-CA
372
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN XUSR-CA
SECTOR DRIFT (XUSR-CA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSR-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 9.8% | 9.8% |
|
BROADCOM INC. | 4.2% | 5.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
 |
LINDE PLC | 1.1% | 1.3% | 1.1% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
XUSR-CA Overweight Relative to QQQ
|
NVIDIA CORP | 7.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
DANAHER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
 |
EATON CORP PLC | 0.7% |
XUSR-CA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |