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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
SPMD
388
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SPMD
SECTOR DRIFT (SPMD 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 SPMD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SPMD Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
SPMD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |