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
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% |