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
218
HOLDINGS
76%
ALSO IN QRFT
QRFT
350
HOLDINGS
48%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QRFT)
OVERLAPPING HOLDINGS

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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%
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