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
51%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
99%
ALSO IN QEW
QEW
103
HOLDINGS
96%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus QEW)
OVERLAPPING HOLDINGS

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Company Weight
in XXQQ
Weight
in QEW
Overlap
WAL-MART STORES INC 2.7% 1.2% 1.2%
TEXAS INSTRUMENTS INC 1.3% 1.2% 1.2%
APPLE INC 8.4% 1.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 1.1% 1.1%
COSTCO WHOLESALE CORP 1.9% 1.1% 1.1%
XXQQ Overweight Relative to QEW
APPLE INC 7.2%
NVIDIA CORP 7.1%
MICROSOFT CORP 5.5%
MICRON TECHNOLOGY INC 3.6%
AMAZON.COM INC 3.3%
ADVANCED MICRO DEVICES 2.8%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.2%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.7%
XXQQ Underweight Relative to QEW
THOMSON REUTERS CORPORATION -1.2%
TESLA MOTORS INC -1.1%
GRUPO FERROVIAL -1.0%
SPACE EXPLORATION TECHNOLOGIES -1.0%
GE HEALTHCARE TECHNOLOGIES INC. -1.0%
ROPER TECHNOLOGIES, INC. -0.9%
KEURIG DR PEPPER INC. -0.9%
MODERNA, INC. -0.9%
PAYPAL HOLDINGS INC -0.9%
MICROCHIP TECHNOLOGY INC -0.9%
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