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
64
Number of overlapping holdings
63.4%
% of ZQQ-CA's 101 holdings also in XUSR-CA
18.1%
% of XUSR-CA's 372 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus XUSR-CA)
Overlapping Holdings
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| Company | Weight in ZQQ-CA |
Weight in XUSR-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 17.2% | 8.6% |
|
BROADCOM INC. | 5.7% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.7% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to XUSR-CA
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.5% |
ZQQ-CA Underweight Relative to XUSR-CA
|
NVIDIA CORP | -8.7% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
DANAHER CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
SERVICENOW INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
LOWE'S COS INC | -0.7% |