Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.1%
% of SPVM's 99 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus QQQ)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.0% | 0.4% | 0.4% |
|
PACCAR INC | 0.8% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 1.2% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to QQQ
|
GENERAL MOTORS CO | 2.4% |
|
KROGER CO | 1.9% |
|
LOEWS CORP | 1.8% |
|
TYSON FOODS INC-CL A | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CENCORA INC | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
SPVM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |