Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
82%
ALSO IN XVV
SECTOR DRIFT (XVV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.9% | 8.4% |
|
APPLE INC | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 5.7% | 8.3% | 5.7% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
XVV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
CATERPILLAR INC | 0.6% |
XVV Underweight Relative to QQQ
|
BROADCOM INC. | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
NETFLIX INC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
AMAZON.COM INC | -1.1% |