Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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488

Number of overlapping holdings

97.2%

% of SPLG's 502 holdings also in QUS

81.7%

% of QUS's 597 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus QUS)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in QUS
Overlap
MICROSOFT CORP 7.2% 3.1% 3.1%
NVIDIA CORP 5.3% 2.9% 2.9%
META PLATFORMS INC 2.5% 2.7% 2.5%
APPLE INC 5.7% 2.4% 2.4%
ELI LILLY & CO 1.4% 2.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to QUS
MICROSOFT CORP 4.2%
APPLE INC 3.3%
AMAZON.COM INC 3.0%
NVIDIA CORP 2.4%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
SALESFORCE.COM INC 0.6%
ADVANCED MICRO DEVICES 0.5%
ALPHABET INC. CLASS C 0.5%
SPLG Underweight Relative to QUS
BROADCOM INC. -1.1%
ELI LILLY & CO -0.8%
JOHNSON & JOHNSON -0.8%
UNITEDHEALTH GROUP INC -0.8%
VISA INC. CLASS A -0.8%
CISCO SYSTEMS INC -0.7%
ACCENTURE PLC-CL A -0.7%
TEXAS INSTRUMENTS INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
ABBVIE INC -0.6%
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