Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
55.9%
% of SPXE's 481 holdings also in IQSU
85.9%
% of IQSU's 314 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus IQSU)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 10.2% | 7.4% |
|
APPLE INC | 6.3% | 8.6% | 6.3% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to IQSU
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
SPXE Underweight Relative to IQSU
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.3% |
|
AMAZON.COM INC | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
ELI LILLY & CO | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |