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
64%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
90%
ALSO IN QUS
QUS
539
HOLDINGS
80%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 3.5% | 3.5% |
|
APPLE INC | 7.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.7% | 1.7% |
SPXE Overweight Relative to QUS
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
SPXE Underweight Relative to QUS
|
EXXON MOBIL CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
CHEVRON CORP | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
CENCORA INC | -0.5% |