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
74%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
32%
ALSO IN PQUS
PQUS
161
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 11.2% | 8.4% |
|
APPLE INC | 7.2% | 10.0% | 7.2% |
|
MICROSOFT CORP | 4.7% | 6.3% | 4.7% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
BROADCOM INC. | 3.2% | 4.6% | 3.2% |
SPXE Overweight Relative to PQUS
|
CISCO SYSTEMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CITIGROUP INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
QUALCOMM INC | 0.4% |
SPXE Underweight Relative to PQUS
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
BROADCOM INC. | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |