Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of SPMV's 74 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus QQQ)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 8.7% | 3.6% |
|
AMAZON.COM INC | 3.1% | 5.6% | 3.1% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
|
APPLE INC | 2.7% | 7.6% | 2.7% |
|
NVIDIA CORP | 2.5% | 8.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to QQQ
|
CHUBB LIMITED | 3.0% |
|
ABBOTT LABORATORIES | 3.0% |
|
PROGRESSIVE CORP | 2.9% |
|
MARSH & MCLENNAN COS | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
ABBVIE INC | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
SPMV Underweight Relative to QQQ
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.9% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |