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
3
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN SPYD
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 | 1.4% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 1.2% | 0.2% | 0.2% |
SPYD Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
HASBRO INC | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
AT&T INC | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
SPYD Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |