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
83
Number of overlapping holdings
3.6%
% of SPGM's 2338 holdings also in QQQ
82.2%
% of QQQ's 101 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus QQQ)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 8.2% | 3.6% |
|
MICROSOFT CORP | 3.6% | 8.5% | 3.6% |
|
APPLE INC | 3.2% | 7.5% | 3.2% |
|
AMAZON.COM INC | 2.1% | 5.4% | 2.1% |
|
META PLATFORMS INC | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
SPGM Underweight Relative to QQQ
|
MICROSOFT CORP | -5.0% |
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -4.3% |
|
AMAZON.COM INC | -3.4% |
|
BROADCOM INC. | -3.4% |
|
NETFLIX INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
T-MOBILE US, INC. | -1.7% |