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
16
Number of overlapping holdings
32.7%
% of SHRY's 51 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in SHRY
Overlap by Weight
Sector Drift (SHRY minus QQQ)
Overlapping Holdings
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| Company | Weight in SHRY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 8.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% | 2.6% | 1.2% |
|
MICROSOFT CORP | 1.1% | 8.9% | 1.1% |
|
ADOBE SYSTEMS INC | 1.9% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SHRY Overweight Relative to QQQ
|
DISCOVER FINANCIAL SERVICES | 5.7% |
|
ALTRIA GROUP INC | 5.0% |
|
METLIFE INC | 4.4% |
|
HP INC. | 3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.3% |
|
AMERIPRISE FINANCIAL INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
SHRY Underweight Relative to QQQ
|
MICROSOFT CORP | -7.7% |
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |