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
101
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 | 3.0% | 0.7% | 0.7% |
|
EXELON CORP | 0.7% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.2% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 0.6% | 0.2% | 0.2% |
SPVU Overweight Relative to QQQ
|
BANK OF AMERICA CORP | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
EXXON MOBIL CORP | 4.7% |
|
CHEVRON CORP | 4.2% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
CVS CAREMARK CORP | 2.7% |
|
COMCAST CORP-CL A | 2.3% |
SPVU Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |