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
3
Number of overlapping holdings
3.9%
% of SPYD's 77 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus QQQ)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.4% | 0.3% | 0.3% |
|
EXELON CORP | 1.5% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
AT&T INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
HASBRO INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
SPYD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |