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
13%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
SHRY
50
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN SHRY
SECTOR DRIFT (SHRY 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 SHRY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 7.2% | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
MICROSOFT CORP | 1.3% | 8.9% | 1.3% |
|
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.0% | 3.8% | 1.0% |
SHRY Overweight Relative to QQQ
|
ALTRIA GROUP INC | 5.0% |
|
METLIFE INC | 4.5% |
|
HP INC. | 3.7% |
|
AMERIPRISE FINANCIAL INC | 3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
CSX CORP | 2.7% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
SHRY Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |