Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
32%
ALSO IN QLC
QLC
178
HOLDINGS
87%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% | 4.9% | 3.8% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
SPXE Overweight Relative to QLC
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NVIDIA CORP | 0.6% |
SPXE Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.4% |
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
KLA CORPORATION | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |