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
83
Number of overlapping holdings
17.4%
% of SPXE's 482 holdings also in QQQ
82.2%
% of QQQ's 101 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus QQQ)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.5% | 7.6% |
|
MICROSOFT CORP | 6.2% | 8.9% | 6.2% |
|
NVIDIA CORP | 5.8% | 7.7% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
SPXE Underweight Relative to QQQ
|
MICROSOFT CORP | -2.7% |
|
NETFLIX INC | -2.5% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NVIDIA CORP | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |