Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
26.1%
% of SPUS's 219 holdings also in QQQ
56.4%
% of QQQ's 101 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus QQQ)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.9% | 8.9% |
|
APPLE INC | 10.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to QQQ
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
SPUS Underweight Relative to QQQ
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
INTUIT INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |