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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
SCHF
1458
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.6% 0.8% 0.6%
SCHF Overweight Relative to QQQ
SAP AG 1.4%
ASML HOLDING NV 1.3%
NOVO NORDISK A/S-B 1.0%
NOVARTIS AG 1.0%
SHELL PLC 1.0%
ROCHE HOLDING LTD 1.0%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SCHF Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.7%
APPLE INC -7.5%
AMAZON.COM INC -5.5%
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 -2.4%
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