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
6
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
11%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
6%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QQWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 1.4% | 0.7% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 1.6% | 0.3% | 0.3% |
SPDV Overweight Relative to QQWZ
 |
ACCENTURE PLC-CL A | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
APA CORP. | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
HP INC. | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
PFIZER INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
HASBRO INC | 1.9% |
SPDV Underweight Relative to QQWZ
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |