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
57%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
61%
ALSO IN QRFT
QRFT
300
HOLDINGS
43%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 8.6% | 8.6% |
|
APPLE INC | 11.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.9% | 3.4% | 3.4% |
SPUS Overweight Relative to QRFT
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.7% |
|
EXXON MOBIL CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ORACLE CORP | 0.8% |
SPUS Underweight Relative to QRFT
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -3.0% |
|
WAL-MART STORES INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
GE AEROSPACE | -0.7% |