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
15
Number of overlapping holdings
19.0%
% of SELV's 80 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus QQQ)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.5% | 5.3% |
|
APPLE INC | 4.4% | 7.5% | 4.4% |
|
CISCO SYSTEMS INC | 2.5% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% | 2.5% | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to QQQ
|
WAL-MART STORES INC | 3.5% |
|
AT&T INC | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
CARDINAL HEALTH INC | 2.2% |
|
MCKESSON CORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
WR BERKLEY CORP | 2.1% |
SELV Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
MICROSOFT CORP | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
APPLE INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |