Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of QQQ's 101 holdings also in XPND
40.0%
% of XPND's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XPND)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
|
APPLE INC | 8.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.7% | 4.2% | 4.2% |
|
NETFLIX INC | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XPND
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 5.6% |
|
TESLA MOTORS INC | 4.9% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.5% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PEPSICO INC | 1.3% |
 |
LINDE PLC | 1.3% |
QQQ Underweight Relative to XPND
|
SALESFORCE.COM INC | -4.7% |
|
SERVICENOW INC | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
ORACLE CORP | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
T-MOBILE US, INC. | -2.5% |