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   

166

Number of overlapping holdings

76.5%

% of SPUS's 218 holdings also in QRFT

47.8%

% of QRFT's 350 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 9.3% 8.0% 8.0%
MICROSOFT CORP 11.2% 6.4% 6.4%
NVIDIA CORP 11.0% 6.0% 6.0%
AMAZON.COM INC 6.3% 4.6% 4.6%
META PLATFORMS INC 4.7% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to QRFT
NVIDIA CORP 4.9%
MICROSOFT CORP 4.8%
ALPHABET INC. CLASS C 2.6%
AMAZON.COM INC 1.8%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.6%
EXXON MOBIL CORP 1.5%
APPLE INC 1.4%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS A 0.9%
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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