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
87%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
80%
ALSO IN SPXN
SPXN
399
HOLDINGS
70%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.8% | 3.5% | 3.5% |
QRFT Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
ORACLE CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MORGAN STANLEY | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.5% |
QRFT Underweight Relative to SPXN
|
ALPHABET INC. CLASS C | -2.4% |
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
PFIZER INC | -0.3% |
|
DANAHER CORP | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
INTEL CORP | -0.2% |