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
63%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
76%
ALSO IN QRFT
QRFT
350
HOLDINGS
48%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QRFT)
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 SPUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 11.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 11.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.9% | 3.2% | 3.2% |
SPUS Overweight Relative to QRFT
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
SPUS Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
NETFLIX INC | -0.9% |
|
COCA-COLA CO/THE | -0.7% |
|
T-MOBILE US, INC. | -0.7% |