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
2
# OF OVERLAPPING
HOLDINGS
SCHF
1455
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN SCHF
SECTOR DRIFT (SCHF 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 SCHF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.7% | 1.0% | 0.7% |
 |
THOMSON REUTERS CORPORATION | 0.1% | 0.4% | 0.1% |
SCHF Overweight Relative to QQQ
 |
ASML HOLDING NV | 1.2% |
 |
SAP AG | 1.2% |
 |
ASTRAZENECA PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
NOVARTIS AG | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
SHELL PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SIEMENS AG-REG | 0.9% |
SCHF Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |