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
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
27%
ALSO IN SPTE
SPTE
85
HOLDINGS
32%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.0% | 9.9% |
|
MICROSOFT CORP | 8.3% | 9.3% | 8.3% |
|
APPLE INC | 8.3% | 10.2% | 8.3% |
|
BROADCOM INC. | 5.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.3% | 1.3% |
QQQ Overweight Relative to SPTE
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
T-MOBILE US, INC. | 1.4% |
|
BROADCOM INC. | 1.2% |
QQQ Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.9% |
|
DELTA ELECTRONICS INC | -4.3% |
 |
SAP AG-SPONSORED ADR | -2.9% |
|
APPLE INC | -1.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.9% |
|
KEYENCE CORP | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |