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
69%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
81%
ALSO IN SPXT
SPXT
436
HOLDINGS
65%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SPXT)
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 SPXT
Overlap
AMAZON.COM INC 5.3% 6.1% 5.3%
META PLATFORMS INC 3.8% 4.5% 3.8%
ALPHABET INC. CLASS A 3.2% 3.8% 3.2%
TESLA MOTORS INC 2.6% 2.7% 2.6%
JPMORGAN CHASE & CO 1.9% 2.3% 1.9%
QRFT Overweight Relative to SPXT
NVIDIA CORP 9.0%
MICROSOFT CORP 8.1%
APPLE INC 8.0%
BROADCOM INC. 3.6%
ORACLE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
WAL-MART STORES INC 0.7%
CISCO SYSTEMS INC 0.6%
ADVANCED MICRO DEVICES 0.6%
SALESFORCE.COM INC 0.6%
QRFT Underweight Relative to SPXT
ALPHABET INC. CLASS C -3.1%
EXXON MOBIL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.0%
BANK OF AMERICA CORP -0.9%
CHEVRON CORP -0.8%
AMAZON.COM INC -0.8%
META PLATFORMS INC -0.7%
WELLS FARGO & CO -0.7%
ABBOTT LABORATORIES -0.6%
ALPHABET INC. CLASS A -0.6%
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