Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPDG
268
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
18%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 8.7% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 4.7% | 1.3% | 1.3% |
|
QUALCOMM INC | 3.5% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 3.6% | 1.0% | 1.0% |
|
PEPSICO INC | 0.9% | 0.9% | 0.9% |
SPDG Overweight Relative to QQQ
|
CISCO SYSTEMS INC | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.4% |
|
INTL BUSINESS MACHINES CORP | 5.2% |
|
CORNING INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
HOME DEPOT INC | 3.2% |
|
ANALOG DEVICES INC | 2.7% |
|
QUALCOMM INC | 2.4% |
|
COMCAST CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
SPDG 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% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |