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
59%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
SPUS
218
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
55%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.2% | 8.7% | 8.7% |
|
APPLE INC | 9.3% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
SPUS Overweight Relative to QQQ
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
APPLE INC | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ORACLE CORP | 1.1% |
SPUS Underweight Relative to QQQ
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.5% |
|
INTUIT INC | -1.3% |
|
AMGEN INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |