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
11
Number of overlapping holdings
14.9%
% of HUSV's 76 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus QQQ)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 8.5% | 2.0% |
|
CISCO SYSTEMS INC | 2.3% | 1.6% | 1.6% |
 |
LINDE PLC | 2.5% | 1.4% | 1.4% |
|
PEPSICO INC | 1.0% | 1.1% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to QQQ
|
REPUBLIC SERVICES INC | 2.8% |
|
VERISIGN INC | 2.7% |
|
COCA-COLA CO/THE | 2.5% |
|
MARSH & MCLENNAN COS | 2.3% |
|
EVERGY, INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
|
ATMOS ENERGY CORP | 1.9% |
|
FIRSTENERGY CORP | 1.8% |
HUSV Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |