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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
HSMV Overweight Relative to QQQ
 |
INNOVIVA, INC. | 2.2% |
|
POST HOLDINGS INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
LTC PROPERTIES INC | 1.4% |
|
OGE ENERGY CORP | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.3% |
|
APTARGROUP INC | 1.2% |
|
IDACORP INC | 1.2% |
HSMV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |