Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
13%
ALSO IN QQQ
QQQ
104
HOLDINGS
13%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.2% | 1.1% | 1.1% |
 |
COSTCO WHOLESALE CORP | 1.0% | 1.9% | 1.0% |
|
PEPSICO INC | 0.8% | 0.9% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 2.6% | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.9% | 0.7% | 0.7% |
SPLV Overweight Relative to QQQ
|
FIRSTENERGY CORP | 1.3% |
|
LOEWS CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
DTE ENERGY COMPANY | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
SPLV Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |