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
10%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
20%
ALSO IN SPDG
SECTOR DRIFT (SPDG 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 SPDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.7% | 1.4% | 1.4% |
|
PEPSICO INC | 1.2% | 1.0% | 1.0% |
|
QUALCOMM INC | 3.1% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.2% | 0.9% | 0.9% |
|
AMGEN INC | 0.7% | 0.9% | 0.7% |
SPDG Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 7.4% |
|
CISCO SYSTEMS INC | 5.2% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
HOME DEPOT INC | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
|
MCDONALD'S CORP | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
SPDG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |