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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
HWSM
154
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN HWSM
SECTOR DRIFT (HWSM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HWSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 0.9% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 0.9% | 0.2% | 0.2% |
HWSM Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 1.4% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
 |
POPULAR INC | 1.2% |
|
BORGWARNER INC | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.1% |
|
STATE STREET CORP | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
WESCO INTERNATIONAL INC | 1.1% |
 |
MAGNA INTERNATIONAL INC-CL A | 1.1% |
HWSM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |