Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 9.3% | 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% |