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
7%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN SDY
SECTOR DRIFT (SDY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.4% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.0% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 0.9% | 0.6% | 0.6% |
SDY Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
REALTY INCOME CORP | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
TARGET CORP | 1.9% |
|
CHEVRON CORP | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
SDY Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.3% |
|
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% |