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
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
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 | 5.4% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 4.3% | 1.2% | 1.2% |
|
QUALCOMM INC | 3.4% | 1.0% | 1.0% |
|
PEPSICO INC | 0.8% | 1.1% | 0.8% |
|
ANALOG DEVICES INC | 2.4% | 0.7% | 0.7% |
SPDG Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.9% |
|
HOME DEPOT INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
BANK OF AMERICA CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
QUALCOMM INC | 2.4% |
|
MCDONALD'S CORP | 1.9% |
|
MORGAN STANLEY | 1.8% |
SPDG Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |