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
7%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in QQQ
Overlap
MICROSOFT CORP 2.0% 8.8% 2.0%
CISCO SYSTEMS INC 2.4% 1.5% 1.5%
LINDE PLC 1.3% 1.3% 1.3%
AUTOMATIC DATA PROCESSING 1.7% 0.7% 0.7%
O'REILLY AUTOMOTIVE INC 1.6% 0.5% 0.5%
HUSV Overweight Relative to QQQ
TELEDYNE TECHNOLOGIES INC 2.4%
VERISIGN INC 2.4%
EVERGY, INC. 2.2%
REPUBLIC SERVICES INC 2.1%
ROPER TECHNOLOGIES, INC. 2.1%
COCA-COLA CO/THE 2.1%
MOTOROLA SOLUTIONS 2.1%
CME GROUP INC 2.0%
REALTY INCOME CORP 1.9%
MARSH & MCLENNAN COS 1.9%
HUSV Underweight Relative to QQQ
NVIDIA CORP -9.8%
APPLE INC -7.4%
MICROSOFT CORP -6.8%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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