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   

0

Number of overlapping holdings

0.0%

% of SLYV's 443 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in SLYV

Overlap by Weight
Sector Drift (SLYV minus QQQ)
Overlapping Holdings

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Company Weight
in SLYV
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to QQQ
MR. COOPER GROUP, INC. 1.4%
BORGWARNER INC 1.2%
QORVO INC 1.2%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
AIR LEASE CORP 1.0%
CELANESE CORP-SERIES A 0.9%
TELEFLEX INC 0.9%
LINCOLN NATIONAL CORP 0.9%
FMC CORP 0.8%
MERITAGE HOMES CORP 0.8%
SLYV Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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