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
1%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
6%
ALSO IN QQQ
QQQ
105
HOLDINGS
6%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 0.8% | 0.3% | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.6% | 0.2% | 0.2% |
|
EXELON CORP | 0.9% | 0.2% | 0.2% |
SPVM Overweight Relative to QQQ
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
SPVM 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% |