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
48%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
6%
ALSO IN QQQ
QQQ
105
HOLDINGS
85%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.4% | 7.3% |
|
APPLE INC | 6.3% | 7.2% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.4% | 2.8% |
SPTM Overweight Relative to QQQ
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
SPTM Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
KLA CORPORATION | -1.2% |