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
18
# OF OVERLAPPING
HOLDINGS
XUU-CA
121
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN XUU-CA
SECTOR DRIFT (XUU-CA 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 XUU-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 0.1% | 0.8% | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% | 0.7% | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% | 0.4% | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% | 0.3% | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% | 0.2% | 0.1% |
XUU-CA Overweight Relative to QQQ
|
ISHARES CORE S&P 500 ETF | 47.7% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 45.7% |
|
ISHARES CORE S&P MID-CAP ETF | 2.8% |
|
ISHARES CORE S&P SMALL-CAP ETF | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
KKR & CO LP | 0.1% |
|
CHENIERE ENERGY INC | 0.0% |
 |
ARCH CAPITAL GROUP LTD | 0.0% |
XUU-CA Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
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% |