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
74%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
98%
ALSO IN GSPY
GSPY
501
HOLDINGS
68%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 9.0% | 6.8% | 6.8% |
|
APPLE INC | 8.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
QRFT Overweight Relative to GSPY
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ORACLE CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
QRFT Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.7% |
|
WALT DISNEY CO/THE | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
WELLS FARGO & CO | -0.4% |