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
89%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
92%
ALSO IN QQQ
QQQ
104
HOLDINGS
89%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 8.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
XXQQ Overweight Relative to QQQ
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
MODERNA, INC. | 0.3% |
|
TERADYNE INC | 0.3% |
|
HONEYWELL AEROSPACE INC | 0.2% |
XXQQ Underweight Relative to QQQ
|
TESLA MOTORS INC | -3.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
KLA CORPORATION | -0.6% |
|
SANDISK CORP | -0.6% |
|
SANDISK CORP ORDINARY SHARES | -0.6% |
|
BROADCOM INC. | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |