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   

0

Number of overlapping holdings

0.0%

% of SCHA's 1714 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus QQQ)
Overlapping Holdings

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Company Weight
in SCHA
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to QQQ
DUOLINGO, INC. CLASS A 0.6%
AFFIRM HOLDINGS, INC. CLASS A 0.4%
EXELIXIS INC 0.3%
UNITED STATES STEEL CORP 0.3%
CARPENTER TECHNOLOGY 0.3%
RBC BEARINGS INC 0.3%
RALPH LAUREN CORP 0.3%
BWX TECHNOLOGIES, INC. 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
DT MIDSTREAM, INC. 0.3%
SCHA Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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