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
29%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPXT
435
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
53%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.7% | 5.5% |
|
META PLATFORMS INC | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.2% | 2.7% | 2.2% |
SPXT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.2% |
SPXT Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTUIT INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |