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
93
Number of overlapping holdings
18.8%
% of QUU-CA's 495 holdings also in XQQ-CA
92.1%
% of XQQ-CA's 101 holdings also in QUU-CA
Overlap by Weight
Sector Drift (QUU-CA minus XQQ-CA)
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 QUU-CA |
Weight in XQQ-CA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 8.7% | 7.1% | |
APPLE INC | 6.8% | 8.8% | 6.8% | |
NVIDIA CORP | 6.8% | 8.6% | 6.8% | |
AMAZON.COM INC | 3.6% | 5.0% | 3.6% | |
META PLATFORMS INC | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QUU-CA Overweight Relative to XQQ-CA
ELI LILLY & CO | 1.6% | |
JPMORGAN CHASE & CO | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
EXXON MOBIL CORP | 1.1% | |
UNITEDHEALTH GROUP INC | 1.0% | |
VISA INC. CLASS A | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
JOHNSON & JOHNSON | 0.8% | |
HOME DEPOT INC | 0.7% |
QUU-CA Underweight Relative to XQQ-CA
BROADCOM INC. | -3.9% | |
META PLATFORMS INC | -2.2% | |
APPLE INC | -1.9% | |
COSTCO WHOLESALE CORP | -1.8% | |
NVIDIA CORP | -1.7% | |
MICROSOFT CORP | -1.6% | |
AMAZON.COM INC | -1.4% | |
NETFLIX INC | -1.4% | |
TESLA MOTORS INC | -1.3% | |
T-MOBILE US, INC. | -1.2% |