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
85%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
68%
ALSO IN QRFT
QRFT
350
HOLDINGS
98%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLG |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.0% | 7.8% |
|
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
APPLE INC | 6.3% | 8.0% | 6.3% |
|
AMAZON.COM INC | 3.9% | 5.3% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
SPLG Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PFIZER INC | 0.2% |
|
DANAHER CORP | 0.2% |
SPLG Underweight Relative to QRFT
|
APPLE INC | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
ORACLE CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
BROADCOM INC. | -0.6% |