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
XHS
59
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN XHS
SECTOR DRIFT (XHS 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 XHS
Weight
in QQQ
Overlap
XHS Overweight Relative to QQQ
CLOVER HEALTH INVESTMENTS CORP CLASS 3.8%
HUMANA INC 3.5%
CENTENE CORP 2.8%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
GUARDANT HEALTH, INC. 2.5%
PROGYNY, INC. 2.5%
UNITEDHEALTH GROUP INC 2.3%
HIMS & HERS HEALTH, INC. CLASS A 2.3%
DAVITA INC 2.2%
ELEVANCE HEALTH INC 2.2%
XHS Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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