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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SLYV
443
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in QQQ
Overlap
SLYV Overweight Relative to QQQ
MR. COOPER GROUP, INC. 1.4%
QORVO INC 1.2%
BORGWARNER INC 1.2%
CELANESE CORP-SERIES A 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
AIR LEASE CORP 0.9%
LINCOLN NATIONAL CORP 0.9%
FMC CORP 0.8%
MERITAGE HOMES CORP 0.8%
ASBURY AUTOMOTIVE GROUP 0.8%
SLYV Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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