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
18%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SHUS
507
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
84%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.8% | 2.5% | 0.8% |
|
STARBUCKS CORP | 0.6% | 0.6% | 0.6% |
|
APPLE INC | 0.5% | 7.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.8% | 0.5% |
|
META PLATFORMS INC | 0.5% | 3.7% | 0.5% |
SHUS Overweight Relative to QQQ
|
CVS CAREMARK CORP | 0.9% |
|
KROGER CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
SHUS Underweight Relative to QQQ
|
NVIDIA CORP | -9.4% |
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -2.8% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |