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
4
Number of overlapping holdings
6.6%
% of SRHQ's 64 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in SRHQ
Overlap by Weight
Sector Drift (SRHQ minus QQQ)
Overlapping Holdings
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| Company | Weight in SRHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 4.8% | 2.3% |
|
COMCAST CORP-CL A | 1.4% | 0.8% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 1.9% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 1.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SRHQ Overweight Relative to QQQ
|
FOX CORPORATION CLASS A | 2.8% |
|
TAPESTRY, INC. | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.5% |
 |
GENPACT LTD | 2.5% |
|
GODADDY, INC. CLASS A | 2.3% |
|
CIENA CORP | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
EXTREME NETWORKS INC | 2.0% |
|
JONES LANG LASALLE INC | 2.0% |
SRHQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.5% |