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
52%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
21%
ALSO IN GQI
GQI
124
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 4.3% | 2.6% |
SPXE Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
BROADCOM INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
SPXE Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
CENCORA INC | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
FASTENAL CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |