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
55
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XSHD Overweight Relative to QQQ
 |
UNIVERSAL HEALTH RLTY INCOME | 3.3% |
|
GLOBAL NET LEASE INC | 3.2% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.0% |
|
ELLINGTON FINANCIAL LLC | 2.8% |
|
CAPITAL TRUST-CL A | 2.7% |
|
SPARTANNASH CO | 2.7% |
|
LTC PROPERTIES INC | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.5% |
XSHD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |