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
339
# 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 | 7.7% | 9.0% | 7.7% |
|
MICROSOFT CORP | 6.7% | 8.1% | 6.7% |
|
APPLE INC | 6.7% | 8.0% | 6.7% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
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% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
INTEL CORP | 0.3% |
SPLG Underweight Relative to QRFT
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
BROADCOM INC. | -0.8% |
|
ORACLE CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |