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
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
37%
ALSO IN FWD
FWD
131
HOLDINGS
32%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.1% | 1.9% | 1.9% |
XXQQ Overweight Relative to FWD
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
XXQQ Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
 |
BAE SYSTEMS PLC | -1.4% |
 |
LONZA GROUP AG-REG | -1.3% |
|
MERCK & CO. INC. | -1.3% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.0% |