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
46%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
24%
ALSO IN SPMO
SPMO
95
HOLDINGS
87%
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 | 9.0% | 10.8% | 9.0% |
|
AMAZON.COM INC | 5.3% | 8.1% | 5.3% |
|
META PLATFORMS INC | 3.8% | 8.5% | 3.8% |
|
BROADCOM INC. | 3.6% | 7.1% | 3.6% |
|
TESLA MOTORS INC | 2.6% | 5.2% | 2.6% |
QRFT Overweight Relative to SPMO
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
QRFT Underweight Relative to SPMO
|
META PLATFORMS INC | -4.7% |
|
BROADCOM INC. | -3.4% |
|
JPMORGAN CHASE & CO | -3.2% |
|
AMAZON.COM INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
TESLA MOTORS INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
NETFLIX INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
BANK OF AMERICA CORP | -1.5% |