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
SCHC
2165
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SCHC
SECTOR DRIFT (SCHC 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 SCHC
Weight
in QQQ
Overlap
SCHC Overweight Relative to QQQ
FILTRONA PLC 3.2%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.8%
CELESTICA INC 0.7%
EMERA INC 0.5%
GFL ENVIRONMENTAL INC 0.5%
ATKINSREALIS GROUP INC 0.5%
STANTEC INC 0.5%
ARC RESOURCES LTD 0.5%
SCHC Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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