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
7
Number of overlapping holdings
7.4%
% of SPVU's 96 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus QQQ)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.0% | 0.9% | 0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
EXELON CORP | 0.9% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
EXXON MOBIL CORP | 4.9% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 4.5% |
|
CHEVRON CORP | 4.1% |
|
CVS CAREMARK CORP | 3.6% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
CITIGROUP INC | 2.9% |
|
CIGNA CORPORATION | 2.5% |
SPVU 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% |