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
50%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
25%
ALSO IN QQQ
QQQ
105
HOLDINGS
53%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.4% | 8.4% |
|
APPLE INC | 11.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
SPUS Overweight Relative to QQQ
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.6% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
SPUS Underweight Relative to QQQ
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |