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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN SHLD
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 | 5.6% | 2.1% | 2.1% |
SHLD Overweight Relative to QQQ
|
LOCKHEED MARTIN CORP | 9.4% |
|
RTX CORP | 7.9% |
|
GENERAL DYNAMICS CORP | 7.2% |
 |
RHEINMETALL AG | 6.8% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% |
 |
BAE SYSTEMS PLC | 4.6% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
 |
THALES SA | 4.2% |
 |
LEONARDO SPA | 4.2% |
SHLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |