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
29%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
51%
ALSO IN QQXT
QQXT
56
HOLDINGS
94%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.0% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 5.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
NETFLIX INC | 1.3% | 1.5% | 1.3% |
XXQQ Overweight Relative to QQXT
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.6% |
XXQQ Underweight Relative to QQXT
|
MODERNA, INC. | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
TESLA MOTORS INC | -1.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.8% |
|
EXELON CORP | -1.7% |
|
XCEL ENERGY INC | -1.7% |