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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPRX
23
HOLDINGS
43%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 9.8% | 9.8% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.5% | 1.5% |
|
SHOPIFY, INC. CLASS A | 2.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 0.6% | 0.6% |
SPRX Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 9.5% |
|
GE VERONA | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
ARISTA NETWORKS, INC. | 5.5% |
|
IONQ, INC. | 4.9% |
|
VISTRA ENERGY CORP. | 4.8% |
|
RIGETTI COMPUTING, INC. | 4.8% |
|
COHERENT INC | 4.5% |
|
SPRINT CORP. | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
SPRX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |