Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.5%
% of SPDV's 53 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in SPDV
Overlap by Weight
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 | 2.3% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.9% | 0.8% | 0.8% |
|
KRAFT HEINZ COMPANY | 1.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to QQQ
|
NRG ENERGY INC | 2.9% |
|
AT&T INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
HASBRO INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
WEC ENERGY GROUP INC | 2.2% |
|
SOUTHERN CO | 2.2% |
|
RTX CORP | 2.1% |
|
LKQ CORP | 2.1% |
SPDV 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% |