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
67%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
32%
ALSO IN PQUS
PQUS
159
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
SPYX Overweight Relative to PQUS
|
ALPHABET INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
SPYX Underweight Relative to PQUS
|
APPLIED MATERIALS INC | -1.1% |
|
WELLS FARGO & CO | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
BROADCOM INC. | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
DANAHER CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |