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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
NRSH
29
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NRSH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
NRSH Overweight Relative to QQQ
 |
MATSON INC | 6.3% |
|
KIRBY CORP | 6.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.6% |
|
ARCBEST CORP | 5.4% |
|
EXPEDITORS INTL WASH INC | 5.3% |
|
HUB GROUP INC-CL A | 5.1% |
|
STAG INDUSTRIAL INC | 4.9% |
|
TERRENO REALTY CORP | 4.8% |
|
LEXINGTON REALTY TRUST | 4.8% |
|
REXFORD INDUSTRIAL REALTY IN | 4.4% |
NRSH 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% |