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
SSUS
11
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SSUS
SECTOR DRIFT (SSUS 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 SSUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SSUS Overweight Relative to QQQ
 |
ISHARES CORE S&P 500 ETF | 25.8% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 19.0% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 12.3% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | 9.3% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 6.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 5.6% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 5.6% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 3.6% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 2.0% |
|
BIOGEN IDEC INC | -0.1% |
SSUS Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |