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
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPMV
74
HOLDINGS
30%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 8.8% | 3.8% |
|
BROADCOM INC. | 3.5% | 5.2% | 3.5% |
|
AMAZON.COM INC | 3.2% | 5.7% | 3.2% |
|
NVIDIA CORP | 3.0% | 9.8% | 3.0% |
|
APPLE INC | 2.7% | 7.4% | 2.7% |
SPMV Overweight Relative to QQQ
|
ORACLE CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
CHUBB LIMITED | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
MARSH & MCLENNAN COS | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
PROGRESSIVE CORP | 2.6% |
|
ABBVIE INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
SPMV Underweight Relative to QQQ
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -4.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |