QQQ vs XLK

Invesco QQQ Trust vs State Street® Technology Select Sector SPDR® ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
QQQ
Invesco QQQ Trust
Holdings103
ETF B
XLK
State Street® Technology Select Sector SPDR® ETF
Holdings75

Holdings overlap

51.6%
Weighted overlap
34
Shared holdings
69
Unique to QQQ
41
Unique to XLK

QQQ and XLK share 34 holdings, representing 51.6% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between QQQ and XLK. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
QQQXLKNVDA9.0%AAPL7.0%MSFT5.6%AVGO3.4%MU2.9%AMD2.7%INTC2.3%14 more shared4.7%AMZN5.0%GOOGL3.6%META3.5%GOOG3.4%TSLA3.3%64 more unique29.5%NVDA15.5%AAPL12.1%MSFT9.6%AVGO5.9%MU4.3%AMD4.1%INTC3.3%CSCO2.6%PLTR2.3%LRCX2.3%AMAT2.3%TXN1.8%KLAC1.8%14 more shared7.0%ORCL2.1%36 more unique9.4%
51.6% of QQQ is shared83.0% of XLK is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

QQQ - Invesco QQQ Trust
XLK - State Street® Technology Select Sector SPDR® ETF
53.6%
Technology
97.1%
15.3%
Communication Services
11.6%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Healthcare
2.9%
Industrials
0.3%
1.8%
Financial Services
2.5%
1.4%
Utilities
1.1%
Basic Materials
0.6%
Energy

Geographic exposure

QQQ

North AmericaEuropeUnited States94.8%United Kin…Netherlands
North America95.8%Europe3.4%Asia-Pacific0.3%Latin America0.4%Other0.3%

XLK

North AmericaEuropeUnited States96.8%Ireland
North America96.8%Europe2.9%Other0.3%

Top holdings compared

Top shared holdings

HoldingQQQ weightXLK weight
NVDANVIDIA Corp9.04%15.55%
AAPLApple Inc7.05%12.13%
MSFTMicrosoft Corp5.60%9.64%
AVGOBroadcom Inc3.42%5.88%
MUMicron Technology Inc2.86%4.35%
AMDAdvanced Micro Devices Inc2.70%4.09%
INTCIntel Corp2.32%3.31%
CSCOCisco Systems Inc1.74%2.64%
PLTRPalantir Technologies Inc1.55%2.35%
LRCXLam Research Corp1.52%2.31%
AMATApplied Materials Inc1.49%2.26%
TXNTexas Instruments Inc1.20%1.82%
KLACKLA Corp1.17%1.77%
ADIAnalog Devices Inc0.93%1.42%
QCOMQUALCOMM Inc0.82%1.24%

Unique to QQQ

AMZN5.02%
GOOGL3.62%
META3.51%
GOOG3.36%
TSLA3.31%

Unique to XLK

ORCL2.07%
IBM1.58%
APH1.36%
ANET1.30%
CRM1.26%

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QQQ vs XLK: Holdings Overlap, Sectors & Full Comparison - FundBlender