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
61%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
53%
ALSO IN QRFT
QRFT
302
HOLDINGS
38%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.4% | 9.4% |
|
APPLE INC | 12.1% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 5.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.8% | 2.8% |
SPUS Overweight Relative to QRFT
|
MICROSOFT CORP | 9.5% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
SANDISK CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
SPUS Underweight Relative to QRFT
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
INTEL CORP | -1.5% |
|
CATERPILLAR INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
GE AEROSPACE | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |