Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.9%
% of XUU-CA's 121 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in XUU-CA
Overlap by Weight
Sector Drift (XUU-CA minus QQQ)
Overlapping Holdings
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| 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% | 0.4% | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |