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
40%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
SPTE
83
HOLDINGS
34%
ALSO IN QQQ
QQQ
101
HOLDINGS
28%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.9% | 8.7% | 8.7% |
|
APPLE INC | 10.6% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
SPTE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
 |
ASML HOLDING NV | 5.8% |
 |
SAP AG-SPONSORED ADR | 4.9% |
|
MEDIATEK INC | 4.3% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
DELTA ELECTRONICS INC | 1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.5% |
|
KEYENCE CORP | 1.4% |
SPTE Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |