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
XSHD
56
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN XSHD
SECTOR DRIFT (XSHD 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 XSHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XSHD Overweight Relative to QQQ
 |
GLOBAL NET LEASE INC | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
ARBOR REALTY TRUST INC | 2.9% |
|
DELUXE CORP | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
XSHD 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% |