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
87%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
85%
ALSO IN QQMG
QQMG
88
HOLDINGS
97%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.4% | 8.4% |
|
NVIDIA CORP | 8.0% | 10.2% | 8.0% |
|
MICROSOFT CORP | 6.5% | 7.3% | 6.5% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.2% | 4.2% |
XXQQ Overweight Relative to QQMG
|
META PLATFORMS INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CSX CORP | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
MODERNA, INC. | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
XXQQ Underweight Relative to QQMG
|
TESLA MOTORS INC | -3.4% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.5% |
 |
LINDE PLC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
NETFLIX INC | -0.3% |
 |
ASML HOLDING NV-NY REG SHS | -0.3% |