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
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
SPWO
285
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPWO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.4% | 0.2% | 0.2% |
|
ARM HOLDINGS PLC | 0.1% | 0.1% | 0.1% |
SPWO Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
 |
XIAOMI CORP. CLASS B | 2.2% |
 |
ASML HOLDING NV | 2.0% |
 |
SAP AG-SPONSORED ADR | 2.0% |
 |
NESTLE SA-SPONS ADR | 1.6% |
|
NOVARTIS AG-ADR | 1.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
SPWO Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |