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
0
# OF OVERLAPPING
HOLDINGS
OSCV
65
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
OSCV Overweight Relative to QQQ
 |
ENSIGN GROUP INC/THE | 3.1% |
|
TEXAS ROADHOUSE INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
HAWKINS INC | 2.7% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
|
STOCK YARDS BANCORP INC | 2.2% |
|
VIPER ENERGY PARTNERS LP | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.2% |
|
KADANT INC | 2.1% |
|
PRIMERICA INC | 2.1% |
OSCV Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |