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
53%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
25%
ALSO IN QQQ
QQQ
102
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 | 13.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 11.2% | 8.3% | 8.3% |
|
APPLE INC | 12.7% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.8% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 3.7% | 3.4% | 3.4% |
SPUS Overweight Relative to QQQ
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
SPUS Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
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% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
INTUIT INC | -1.0% |