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
44%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
23%
ALSO IN SPMO
SPMO
102
HOLDINGS
71%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SPMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QRFT
Weight
in SPMO
Overlap
NVIDIA CORP 9.4% 8.3% 8.3%
ALPHABET INC. CLASS A 4.5% 4.4% 4.4%
BROADCOM INC. 4.3% 6.9% 4.3%
MICRON TECHNOLOGY INC 2.8% 12.3% 2.8%
ADVANCED MICRO DEVICES 1.9% 4.3% 1.9%
QRFT Overweight Relative to SPMO
APPLE INC 9.0%
AMAZON.COM INC 5.7%
TESLA MOTORS INC 3.3%
META PLATFORMS INC 2.8%
ELI LILLY & CO 2.3%
WAL-MART STORES INC 2.1%
JPMORGAN CHASE & CO 1.9%
ORACLE CORP 1.2%
NVIDIA CORP 1.1%
COSTCO WHOLESALE CORP 0.9%
QRFT Underweight Relative to SPMO
MICRON TECHNOLOGY INC -9.5%
ALPHABET INC. CLASS C -3.7%
LAM RESEARCH CORP -3.2%
JOHNSON & JOHNSON -2.6%
BROADCOM INC. -2.6%
ADVANCED MICRO DEVICES -2.3%
INTEL CORP -1.9%
CATERPILLAR INC -1.9%
WESTERN DIGITAL CORP -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY