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
94
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
20%
ALSO IN GQI
GQI
116
HOLDINGS
87%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.6% | 8.4% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 4.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 5.9% | 3.4% |
SPXE Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
SPXE Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.4% |
|
VALERO ENERGY CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
CENCORA INC | -1.5% |
|
IDEXX LABORATORIES INC | -1.3% |
|
CINTAS CORP | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |