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
0
Number of overlapping holdings
0.0%
% of SPEU's 1341 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU 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 SPEU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to QQQ
 |
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
 |
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.3% |
|
UNILEVER PLC | 1.2% |
SPEU Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |