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
0
Number of overlapping holdings
0.0%
% of SVAL's 243 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus QQQ)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to QQQ
 |
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.9% |
|
SKYWEST INC | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
UNITED NATURAL FOODS INC | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
SVAL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |