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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SELV
80
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN SELV
SECTOR DRIFT (SELV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SELV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.8% | 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% | 2.3% | 1.5% |
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 | -9.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
NETFLIX INC | -3.1% |
|
APPLE INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |