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   

461

Number of overlapping holdings

96.4%

% of SPXE's 481 holdings also in QUS

77.2%

% of QUS's 597 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus QUS)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in QUS
Overlap
MICROSOFT CORP 7.4% 3.1% 3.1%
NVIDIA CORP 4.9% 2.9% 2.9%
META PLATFORMS INC 2.7% 2.7% 2.7%
APPLE INC 6.3% 2.4% 2.4%
ELI LILLY & CO 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QUS
MICROSOFT CORP 4.4%
APPLE INC 3.9%
AMAZON.COM INC 3.2%
NVIDIA CORP 2.0%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS A 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ADVANCED MICRO DEVICES 0.7%
SALESFORCE.COM INC 0.6%
LINDE PLC 0.5%
SPXE Underweight Relative to QUS
BROADCOM INC. -1.0%
ELI LILLY & CO -0.7%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.7%
UNITEDHEALTH GROUP INC -0.7%
CISCO SYSTEMS INC -0.7%
VISA INC. CLASS A -0.7%
TEXAS INSTRUMENTS INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
ACCENTURE PLC-CL A -0.6%
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