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
5
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.6% | 1.0% | 1.0% |
|
AMGEN INC | 2.0% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.9% | 0.6% | 0.6% |
|
PAYCHEX INC | 1.6% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 2.0% | 0.2% | 0.2% |
SPDV Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
FEDEX CORP | 2.3% |
|
AT&T INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
APA CORP. | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
VIATRIS, INC. | 2.0% |
SPDV 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% |