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
28
Number of overlapping holdings
28.0%
% of QQQ's 101 holdings also in XLK
43.1%
% of XLK's 65 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XLK)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in XLK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 22.9% | 8.7% | |
APPLE INC | 8.0% | 20.9% | 8.0% | |
NVIDIA CORP | 6.3% | 4.5% | 4.5% | |
BROADCOM INC. | 4.5% | 4.6% | 4.5% | |
ADVANCED MICRO DEVICES | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XLK
AMAZON.COM INC | 5.5% | |
META PLATFORMS INC | 4.7% | |
ALPHABET INC. CLASS A | 2.8% | |
ALPHABET INC. CLASS C | 2.7% | |
COSTCO WHOLESALE CORP | 2.5% | |
TESLA MOTORS INC | 2.3% | |
NETFLIX INC | 1.9% | |
PEPSICO INC | 1.8% | |
NVIDIA CORP | 1.8% | |
LINDE PLC | 1.5% |
QQQ Underweight Relative to XLK
MICROSOFT CORP | -14.3% | |
APPLE INC | -13.0% | |
SALESFORCE.COM INC | -2.9% | |
ACCENTURE PLC-CL A | -2.1% | |
ORACLE CORP | -2.0% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
SERVICENOW INC | -1.6% | |
ARISTA NETWORKS, INC. | -0.8% | |
ADVANCED MICRO DEVICES | -0.8% | |
AMPHENOL CORP-CL A | -0.8% |