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
63
Number of overlapping holdings
22.8%
% of XSUS-CA's 286 holdings also in ZQQ-CA
62.4%
% of ZQQ-CA's 101 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus ZQQ-CA)
Overlapping Holdings
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| Company | Weight in XSUS-CA |
Weight in ZQQ-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 8.6% | 7.1% |
|
MICROSOFT CORP | 6.8% | 8.7% | 6.8% |
|
APPLE INC | 6.5% | 8.7% | 6.5% |
|
AMAZON.COM INC | 3.5% | 5.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to ZQQ-CA
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
XSUS-CA Underweight Relative to ZQQ-CA
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -2.4% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |