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
63%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
40%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
39%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 8.9% | 8.9% |
|
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
XXQQ Overweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
XXQQ Underweight Relative to GQQQ
|
TESLA MOTORS INC | -2.3% |
|
ELI LILLY & CO | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |