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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |