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   

120

Number of overlapping holdings

50.6%

% of SPUS's 239 holdings also in QRFT

34.9%

% of QRFT's 351 holdings also in SPUS

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

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Company Weight
in SPUS
Weight
in QRFT
Overlap
APPLE INC 10.6% 9.4% 9.4%
MICROSOFT CORP 11.3% 9.2% 9.2%
AMAZON.COM INC 5.9% 4.9% 4.9%
META PLATFORMS INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.6% 6.0% 3.6%

Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to QRFT
NVIDIA CORP 9.2%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.1%
MICROSOFT CORP 2.0%
EXXON MOBIL CORP 1.5%
APPLE INC 1.1%
AMAZON.COM INC 1.0%
HOME DEPOT INC 1.0%
LINDE PLC 0.6%
TEXAS INSTRUMENTS INC 0.5%
SPUS Underweight Relative to QRFT
ALPHABET INC. CLASS A -2.4%
WAL-MART STORES INC -1.7%
MASTERCARD INCORPORATED CLASS A -1.4%
ORACLE CORP -1.4%
NETFLIX INC -1.0%
GENERAL ELECTRIC COMPANY -0.6%
CATERPILLAR INC -0.6%
INTUIT INC -0.6%
AMGEN INC -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
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