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
2
Number of overlapping holdings
5.6%
% of SUPL's 41 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL 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 SUPL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.2% | 0.4% | 0.4% |
|
OLD DOMINION FREIGHT LINE | 4.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to QQQ
 |
DEUTSCHE POST AG-REG | 5.8% |
 |
AMADEUS IT HOLDING SA-A SHS | 5.0% |
|
UNION PACIFIC CORP | 4.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.5% |
|
CANADIAN NATL RAILWAY CO | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.3% |
 |
BRAMBLES LTD | 4.2% |
|
FEDEX CORP | 4.2% |
|
EXPEDITORS INTL WASH INC | 4.2% |
SUPL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
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% |