Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.6%
% of XLK's 69 holdings also in GQQQ
29.3%
% of GQQQ's 100 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus GQQQ)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 5.8% | 5.8% |
|
APPLE INC | 14.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 12.9% | 4.8% | 4.8% |
|
ORACLE CORP | 3.2% | 5.4% | 3.2% |
|
ADOBE SYSTEMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to GQQQ
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 8.1% |
|
BROADCOM INC. | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SERVICENOW INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
INTEL CORP | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
XLK Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
ELI LILLY & CO | -2.9% |
|
DR HORTON INC | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
ORACLE CORP | -2.2% |
 |
GARMIN LTD | -1.8% |
|
NETFLIX INC | -1.6% |
|
EBAY INC | -1.4% |