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
3%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 2.2% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.8% | 0.8% | 0.8% |
|
KRAFT HEINZ COMPANY | 1.7% | 0.2% | 0.2% |
SPDV Overweight Relative to QQQ
|
NRG ENERGY INC | 2.5% |
|
TAPESTRY, INC. | 2.5% |
|
HASBRO INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AT&T INC | 2.2% |
|
RTX CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
SOUTHERN CO | 2.1% |
SPDV 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% |