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
6
Number of overlapping holdings
28.6%
% of QQQA's 22 holdings also in XVOL
12.0%
% of XVOL's 50 holdings also in QQQA
Overlap by Weight
Sector Drift (QQQA minus XVOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQA |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 5.4% | 1.9% | 1.9% |
|
NETFLIX INC | 5.4% | 1.8% | 1.8% |
|
APPLOVIN CORP. CLASS A | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQQA Overweight Relative to XVOL
|
T-MOBILE US, INC. | 6.4% |
|
STARBUCKS CORP | 5.9% |
|
CINTAS CORP | 5.5% |
|
COSTCO WHOLESALE CORP | 5.2% |
|
META PLATFORMS INC | 5.2% |
|
ATLASSIAN CORP. CLASS A | 5.0% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
AMAZON.COM INC | 4.7% |
 |
ARM HOLDINGS PLC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
QQQA Underweight Relative to XVOL
|
MPLX LP | -4.0% |
|
KEYCORP | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
CME GROUP INC | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
OGE ENERGY CORP | -2.4% |
|
CARVANA CO. CLASS A | -2.1% |
|
CHEWY, INC. CLASS A | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |