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
2%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
SPVM
99
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.7% | 0.3% | 0.3% |
|
KEURIG DR PEPPER INC. | 0.6% | 0.3% | 0.3% |
|
EXELON CORP | 0.9% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.7% | 0.2% | 0.2% |
SPVM Overweight Relative to QQQ
|
GENERAL MOTORS CO | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
TYSON FOODS INC-CL A | 1.7% |
|
INVESCO LTD | 1.6% |
|
CITIGROUP INC | 1.5% |
|
MOLSON COORS BREWING CO -B | 1.5% |
|
KROGER CO | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
SPVM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |