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
29%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SPGM
2277
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
82%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 9.5% | 4.3% |
|
MICROSOFT CORP | 3.9% | 8.8% | 3.9% |
|
APPLE INC | 3.3% | 7.5% | 3.3% |
|
AMAZON.COM INC | 2.2% | 5.6% | 2.2% |
|
META PLATFORMS INC | 1.7% | 3.7% | 1.7% |
SPGM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
ORACLE CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
SPGM Underweight Relative to QQQ
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -4.1% |
|
BROADCOM INC. | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -2.6% |
|
META PLATFORMS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |