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
60%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
51%
ALSO IN IQSU
IQSU
268
HOLDINGS
92%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 10.5% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 5.9% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 5.3% | 2.9% |
SPXE Overweight Relative to IQSU
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPXE Underweight Relative to IQSU
|
APPLE INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |