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
6%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
26%
ALSO IN QQQ
QQQ
105
HOLDINGS
13%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.4% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.5% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.7% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 1.7% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 0.4% | 0.4% |
SMRI Overweight Relative to QQQ
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
WORKDAY INC-CLASS A | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
GEN DIGITAL INC | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
SMRI Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |