Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |