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
XSHQ
117
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ 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 XSHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XSHQ Overweight Relative to QQQ
 |
STERLING CONSTRUCTION CO | 2.8% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
MOELIS & CO - CLASS A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
INTERDIGITAL INC | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% |
|
BADGER METER INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
XSHQ 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% |