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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.2% | 5.6% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.9% | 1.1% | 1.1% |
|
SHOPIFY, INC. CLASS A | 3.6% | 0.8% | 0.8% |
ISHP Overweight Relative to QQQ
|
DOORDASH, INC. CLASS A | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
YANDEX NV-A | 3.6% |
|
EXPEDIA GROUP INC | 3.3% |
|
FISERV, INC. | 3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.8% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
|
EBAY INC | 2.6% |
 |
REA GROUP LTD | 2.6% |
ISHP Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |