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
86
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
85%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.9% | 8.0% |
|
APPLE INC | 7.1% | 8.3% | 7.1% |
|
MICROSOFT CORP | 6.3% | 8.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
SPXE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
HOME DEPOT INC | 0.6% |
SPXE Underweight Relative to QQQ
|
BROADCOM INC. | -2.8% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
APPLE INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
AMAZON.COM INC | -1.1% |