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
66%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
36%
ALSO IN SPYG
SPYG
138
HOLDINGS
77%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 14.2% | 8.6% |
|
MICROSOFT CORP | 6.7% | 9.6% | 6.7% |
|
APPLE INC | 7.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 3.8% | 6.0% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
QRFT Overweight Relative to SPYG
|
WAL-MART STORES INC | 1.9% |
|
APPLE INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
QRFT Underweight Relative to SPYG
|
NVIDIA CORP | -5.6% |
|
ALPHABET INC. CLASS C | -4.8% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
BROADCOM INC. | -1.5% |
|
VISA INC. CLASS A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ELI LILLY & CO | -0.6% |