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
0
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
0%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SPSM Overweight Relative to QQQ
 |
CORCEPT THERAPEUTICS INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
VIASAT INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
FORMFACTOR INC | 0.5% |
SPSM Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |