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
61%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
91%
ALSO IN QUS
QUS
536
HOLDINGS
85%
ALSO IN SPY
SECTOR DRIFT (SPY minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 2.9% | 2.9% |
|
APPLE INC | 6.2% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.2% | 1.6% | 1.6% |
SPY Overweight Relative to QUS
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
SPY Underweight Relative to QUS
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |