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
0
Number of overlapping holdings
0.0%
% of SPSM's 580 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus QQQ)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to QQQ
 |
MR. COOPER GROUP, INC. | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
K12 INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |