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
7
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
7%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.6% | 0.6% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.3% | 0.3% |
|
EXELON CORP | 0.7% | 0.2% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.2% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
SPVU Overweight Relative to QQQ
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
GENERAL MOTORS CO | 2.3% |
SPVU Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |