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
3
Number of overlapping holdings
11.1%
% of RSHO's 27 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSHO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.6% | 1.4% | 1.4% |
 |
HONEYWELL INTERNATIONAL INC | 1.5% | 0.9% | 0.9% |
|
FASTENAL CO | 4.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to QQQ
|
ROCKWELL AUTOMATION INC | 6.1% |
|
API GROUP CORPORATION | 5.2% |
|
TIMKEN CO | 5.1% |
|
COGNEX CORP | 5.1% |
|
APPLIED INDUSTRIAL TECH INC | 4.9% |
 |
LONZA GROUP AG-REG | 4.7% |
|
FASTENAL CO | 4.6% |
|
ALLEGHENY TECHNOLOGIES INC | 4.5% |
|
PARKER HANNIFIN CORP | 4.4% |
|
TEREX CORP | 4.3% |
RSHO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |