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
52%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
84%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in QQQ
Overlap
NVIDIA CORP 8.3% 10.0% 8.3%
MICROSOFT CORP 7.2% 8.8% 7.2%
APPLE INC 6.5% 7.8% 6.5%
AMAZON.COM INC 4.0% 5.6% 4.0%
META PLATFORMS INC 3.2% 3.9% 3.2%
SPXE Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.1%
ELI LILLY & CO 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
ORACLE CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
SPXE Underweight Relative to QQQ
BROADCOM INC. -2.7%
NETFLIX INC -2.0%
NVIDIA CORP -1.7%
COSTCO WHOLESALE CORP -1.6%
AMAZON.COM INC -1.6%
MICROSOFT CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
T-MOBILE US, INC. -1.4%
APPLE INC -1.3%
ADVANCED MICRO DEVICES -1.0%
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