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
3
Number of overlapping holdings
0.1%
% of SPDW's 2223 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus QQQ)
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 SPDW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.5% | 0.8% | 0.5% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.3% | 0.1% |
|
ARM HOLDINGS PLC | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to QQQ
 |
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
 |
NESTLE SA-REG | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
NOVARTIS AG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
SHELL PLC | 0.8% |
SPDW 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% |