Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.7%
% of SHLD's 41 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD 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 SHLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to QQQ
 |
BAE SYSTEMS PLC | 8.4% |
 |
RHEINMETALL AG | 8.0% |
|
LOCKHEED MARTIN CORP | 7.8% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
 |
SAAB CLASS B | 4.9% |
 |
LEONARDO SPA | 4.6% |
 |
SAMSUNG TECHWIN CO LTD | 4.6% |
 |
THALES SA | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
SHLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |