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
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SPYV
435
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
62%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
INTEL CORP | 2.2% | 3.0% | 2.2% |
|
WAL-MART STORES INC | 1.8% | 2.6% | 1.8% |
|
TESLA MOTORS INC | 1.5% | 3.3% | 1.5% |
SPYV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
CITIGROUP INC | 0.9% |
SPYV Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |