Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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344

Number of overlapping holdings

68.9%

% of SPLG's 503 holdings also in QRFT

99.1%

% of QRFT's 350 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus QRFT)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in QRFT
Overlap
MICROSOFT CORP 6.8% 6.4% 6.4%
APPLE INC 6.2% 8.0% 6.2%
NVIDIA CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.8% 4.6% 3.8%
META PLATFORMS INC 2.7% 3.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to QRFT
ALPHABET INC. CLASS C 1.5%
EXXON MOBIL CORP 1.0%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
ABBOTT LABORATORIES 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
WALT DISNEY CO/THE 0.4%
MICROSOFT CORP 0.4%
NEXTERA ENERGY GROUP 0.3%
SPLG Underweight Relative to QRFT
APPLE INC -1.8%
WAL-MART STORES INC -0.8%
AMAZON.COM INC -0.8%
ELI LILLY & CO -0.7%
ORACLE CORP -0.5%
ALPHABET INC. CLASS A -0.5%
META PLATFORMS INC -0.5%
T-MOBILE US, INC. -0.5%
UNITEDHEALTH GROUP INC -0.3%
TESLA MOTORS INC -0.2%
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