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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SSPX
43
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN SSPX
SECTOR DRIFT (SSPX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.8% | 7.4% |
|
NVIDIA CORP | 5.8% | 9.8% | 5.8% |
|
T-MOBILE US, INC. | 3.6% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 0.7% | 0.7% |
SSPX Overweight Relative to QQQ
|
PROGRESSIVE CORP | 5.9% |
|
WABTEC CORP | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
MCKESSON CORP | 3.4% |
|
MARSH & MCLENNAN COS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ELI LILLY & CO | 2.6% |
SSPX Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |