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
SMDX
540
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SMDX
SECTOR DRIFT (SMDX 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 SMDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SMDX Overweight Relative to QQQ
 |
EMCOR GROUP INC | 2.1% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
UNIVERSAL DISPLAY CORP | 1.3% |
|
JONES LANG LASALLE INC | 1.3% |
|
EXELIXIS INC | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% |
|
DT MIDSTREAM, INC. | 1.0% |
|
FLUOR CORP | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
SMDX Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |