Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
32.2%
% of SPXE's 481 holdings also in QLC
89.0%
% of QLC's 179 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus QLC)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 7.2% | 6.3% |
|
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QLC
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
SPXE Underweight Relative to QLC
|
CITIGROUP INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AMGEN INC | -0.9% |
|
APPLE INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
INTUIT INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |