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
62.4%
% of ZQQ-CA's 101 holdings also in XSUS-CA
22.8%
% of XSUS-CA's 286 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus XSUS-CA)
Overlapping Holdings
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| Company | Weight in ZQQ-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.7% | 6.8% | 6.8% |
|
APPLE INC | 8.7% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to XSUS-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% |
ZQQ-CA Underweight Relative to XSUS-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% |