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
34%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
21%
ALSO IN SPMO
SPMO
98
HOLDINGS
62%
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 | 9.2% | 9.4% | 9.2% |
|
BROADCOM INC. | 4.4% | 9.5% | 4.4% |
|
META PLATFORMS INC | 3.0% | 8.4% | 3.0% |
|
WAL-MART STORES INC | 2.3% | 3.2% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 5.3% | 1.9% |
QRFT Overweight Relative to SPMO
|
APPLE INC | 8.9% |
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
QRFT Underweight Relative to SPMO
|
META PLATFORMS INC | -5.4% |
|
BROADCOM INC. | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
NETFLIX INC | -3.7% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
JPMORGAN CHASE & CO | -3.4% |
|
GE AEROSPACE | -1.6% |
|
AT&T INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |