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
62%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
22%
ALSO IN QQQM
QQQM
106
HOLDINGS
87%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QQQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.4% | 8.4% |
|
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
SPXN Overweight Relative to QQQM
|
ELI LILLY & CO | 1.6% |
|
NVIDIA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
SPXN Underweight Relative to QQQM
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -1.9% |
|
WAL-MART STORES INC | -1.6% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
KLA CORPORATION | -0.9% |