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
7%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
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 | 1.1% | 1.3% | 1.1% |
 |
PEPSICO INC | 1.1% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% | 2.5% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 0.7% | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 0.5% | 0.5% |
SPLV Overweight Relative to QQQ
|
EVERGY, INC. | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
SOUTHERN CO | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
CME GROUP INC | 1.1% |
SPLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |