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
0
Number of overlapping holdings
0.0%
% of SMMD's 494 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD 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 SMMD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to QQQ
 |
iShares Russell 2000 ETF | 41.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
EQT CORP | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
SMMD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |