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
73%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
70%
ALSO IN XIGV
XIGV
77
HOLDINGS
92%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XIGV)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in XIGV
Overlap
NVIDIA CORP 8.4% 5.4% 5.4%
MICRON TECHNOLOGY INC 5.8% 5.2% 5.2%
APPLE INC 7.2% 5.2% 5.2%
AMAZON.COM INC 4.3% 5.1% 4.3%
ADVANCED MICRO DEVICES 4.0% 4.9% 4.0%
QQQ Overweight Relative to XIGV
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS C 3.3%
NVIDIA CORP 3.0%
WAL-MART STORES INC 2.6%
CISCO SYSTEMS INC 2.1%
APPLE INC 2.0%
SANDISK CORP ORDINARY SHARES 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
PALO ALTO NETWORKS INC 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8%
QQQ Underweight Relative to XIGV
SPACE EXPLORATION TECHNOLOGIES -4.8%
META PLATFORMS INC -2.2%
ARM HOLDINGS PLC -1.4%
BROADCOM INC. -1.4%
TESLA MOTORS INC -1.1%
ALPHABET INC. CLASS A -1.1%
ADVANCED MICRO DEVICES -0.9%
COSTCO WHOLESALE CORP -0.8%
AMAZON.COM INC -0.8%
AMGEN INC -0.7%
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