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
101
Number of overlapping holdings
100.0%
% of ZQQ-CA's 101 holdings also in XQQ-CA
100.0%
% of XQQ-CA's 101 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-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 ZQQ-CA |
Weight in XQQ-CA |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.7% | 8.8% | 8.7% | |
MICROSOFT CORP | 8.7% | 8.7% | 8.7% | |
NVIDIA CORP | 8.6% | 8.6% | 8.6% | |
BROADCOM INC. | 5.7% | 5.7% | 5.7% | |
AMAZON.COM INC | 5.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to XQQ-CA
MERCADOLIBRE INC | 0.0% | |
MICRON TECHNOLOGY INC | 0.0% | |
T-MOBILE US, INC. | 0.0% | |
INTUITIVE SURGICAL INC | 0.0% | |
VERISK ANALYTICS INC-CLASS A | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.0% | |
COMCAST CORP-CL A | 0.0% | |
APPLIED MATERIALS INC | 0.0% | |
LINDE PLC | 0.0% |
ZQQ-CA Underweight Relative to XQQ-CA
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
NVIDIA CORP | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
BROADCOM INC. | 0.0% | |
MARRIOTT INTERNATIONAL-CL A | 0.0% | |
LULULEMON ATHLETICA INC | 0.0% | |
OLD DOMINION FREIGHT LINE | 0.0% | |
PAYCHEX INC | 0.0% | |
AUTODESK INC | 0.0% |