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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
21%
ALSO IN EXPN
EXPN
51
HOLDINGS
41%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus EXPN)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
MICROSOFT CORP | 6.5% | 7.3% | 6.5% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.6% | 4.2% | 2.6% |
XXQQ Overweight Relative to EXPN
|
APPLE INC | 8.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
INTEL CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NETFLIX INC | 1.2% |
XXQQ Underweight Relative to EXPN
|
ALPHABET INC. CLASS C | -4.0% |
|
ELI LILLY & CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.7% |