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
39%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
22%
ALSO IN SPMO
SPMO
98
HOLDINGS
79%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.4% | 9.0% |
|
META PLATFORMS INC | 3.8% | 8.4% | 3.8% |
|
BROADCOM INC. | 3.6% | 9.5% | 3.6% |
|
JPMORGAN CHASE & CO | 1.9% | 5.3% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 3.2% | 1.9% |
QRFT Overweight Relative to SPMO
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
QRFT Underweight Relative to SPMO
|
BROADCOM INC. | -5.9% |
|
META PLATFORMS INC | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
NETFLIX INC | -3.3% |
|
VISA INC. CLASS A | -2.1% |
|
ORACLE CORP | -2.0% |
|
GE AEROSPACE | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |