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%
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