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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPDW
2217
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.4% | 1.1% | 0.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.2% | 0.1% |
|
ARM HOLDINGS PLC | 0.1% | 0.1% | 0.1% |
SPDW Overweight Relative to QQQ
 |
SAMSUNG ELECTR-GDR REGS | 2.1% |
 |
ASML HOLDING NV | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% |
|
NOVARTIS AG | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.7% |
SPDW 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% |