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
51%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
52%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 12.6% | 8.8% | 8.8% |
|
APPLE INC | 11.3% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
|
TESLA MOTORS INC | 3.2% | 2.7% | 2.7% |
SPUS Overweight Relative to QQQ
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
SPUS Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
INTUIT INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
AMGEN INC | -0.9% |