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
2%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SRHQ
61
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SRHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.6% | 0.9% | 0.9% |
|
AUTODESK INC | 1.7% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 1.4% | 0.4% | 0.4% |
SRHQ Overweight Relative to QQQ
|
CIENA CORP | 5.9% |
|
PEGASYSTEMS INC | 2.6% |
|
JABIL CIRCUIT INC | 2.5% |
|
EMCOR GROUP INC | 2.5% |
|
ENERSYS | 2.4% |
|
POLARIS INDUSTRIES INC | 2.3% |
|
FRONTDOOR, INC. | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
NEW YORK TIMES CO -CL A | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
SRHQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |