Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.0%
% of SPDG's 287 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus QQQ)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.3% | 1.6% | 1.6% |
|
QUALCOMM INC | 3.4% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 1.0% | 1.0% |
|
PEPSICO INC | 0.9% | 1.1% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 7.6% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
BANK OF AMERICA CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
QUALCOMM INC | 2.4% |
|
MCDONALD'S CORP | 2.2% |
|
MORGAN STANLEY | 1.7% |
SPDG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |