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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SWP
44
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN SWP
SECTOR DRIFT (SWP minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SWP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 9.2% | 7.2% |
|
BROADCOM INC. | 4.1% | 5.3% | 4.1% |
|
APPLE INC | 3.9% | 7.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.6% | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 0.3% | 0.3% |
SWP Overweight Relative to QQQ
|
ORACLE CORP | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EMERSON ELECTRIC CO | 2.3% |
|
BLACKROCK INC | 2.3% |
|
KINDER MORGAN INC | 2.3% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
|
CITIGROUP INC | 2.2% |
SWP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -3.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -2.0% |