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
7
Number of overlapping holdings
16.7%
% of SWP's 42 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in SWP
Overlap by Weight
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 | 6.9% | 8.8% | 6.9% |
|
APPLE INC | 4.0% | 7.4% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 1.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SWP Overweight Relative to QQQ
|
ORACLE CORP | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
KINDER MORGAN INC | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
|
CENCORA INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
SWP Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
APPLE INC | -3.4% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.9% |