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
42
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
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 | 8.8% | 2.0% | 2.0% |
SHLD Overweight Relative to QQQ
|
RTX CORP | 8.1% |
 |
RHEINMETALL AG | 7.8% |
 |
BAE SYSTEMS PLC | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
LOCKHEED MARTIN CORP | 6.7% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
 |
LEONARDO SPA | 4.3% |
|
SAIC INC | 4.3% |
SHLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |