SHRT vs QB overlap
SHRT and QB overlap 5.6% by weight, across 22 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SHRT | QB | Overlap |
|---|---|---|---|
| Texas InstrumentTXN | 0.97% | 1.22% | 0.97% |
| T-Mobile US Inc.TMUS | 0.96% | 0.91% | 0.91% |
| Applovin Co-CL aAPP | 0.43% | 0.87% | 0.43% |
| NXP SemiconductoNXPI | 1.00% | 0.37% | 0.37% |
| Ross Stores Inc.ROST | 0.54% | 0.34% | 0.34% |
| O'REILLY AutomotORLY | 0.34% | 0.30% | 0.30% |
| Regeneron PharmREGN | 1.87% | 0.29% | 0.29% |
| Intuit Inc.INTU | 0.26% | 0.41% | 0.26% |
| Autodesk Inc.ADSK | 0.22% | 0.23% | 0.22% |
| Electronic ARTSEA | 0.22% | 0.23% | 0.22% |
| Microchip TechMCHP | 0.81% | 0.21% | 0.21% |
| Gilead SciencesGILD | 0.18% | 0.72% | 0.18% |
| Micron TechMU | 0.15% | 4.82% | 0.15% |
| Apple Inc.AAPL | 0.14% | 7.32% | 0.14% |
| Copart Inc.CPRT | 0.82% | 0.13% | 0.13% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SHRT, SEC Form N-PORT, June 30, 2026; QB, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SHRT | QB |
|---|---|---|
| Susquehanna International Group, LLP | $205K | $2.2M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SHRT institutional holders, QB institutional holders.
Frequently asked questions
How much do SHRT and QB overlap?
5.6% by weight, with 22 holdings in common, using holdings for SHRT as of June 30, 2026 and QB as of May 31, 2026. The largest shared position is TXN.
Do institutions hold both SHRT and QB?
1 Form 13F filers report positions in both, out of 8 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.