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
6
Number of overlapping holdings
3.9%
% of HWSM's 154 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in HWSM
Overlap by Weight
Sector Drift (HWSM minus QQQ)
Overlapping Holdings
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| Company | Weight in HWSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.0% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HWSM Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
|
BORGWARNER INC | 1.2% |
 |
POPULAR INC | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
 |
ERICSSON (LM) TEL-SP ADR | 1.1% |
|
CENTENE CORP | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
|
MOLINA HEALTHCARE INC | 1.1% |
|
VORNADO REALTY TRUST | 1.1% |
HWSM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |