Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of GQQQ's 100 holdings also in XPND
54.0%
% of XPND's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus XPND)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.4% | 5.5% | 5.4% |
|
NVIDIA CORP | 5.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to XPND
|
ELI LILLY & CO | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
DR HORTON INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PROGRESSIVE CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
 |
GARMIN LTD | 1.8% |
|
NETFLIX INC | 1.6% |
|
EBAY INC | 1.4% |
|
PULTE HOMES INC | 1.2% |
GQQQ Underweight Relative to XPND
|
SALESFORCE.COM INC | -5.4% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
BROADCOM INC. | -4.3% |
|
SERVICENOW INC | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
FISERV, INC. | -2.2% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
INTUIT INC | -1.5% |