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
64%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
76%
ALSO IN QRFT
QRFT
350
HOLDINGS
46%
ALSO IN SPUS
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 9.0% | 9.0% |
|
MICROSOFT CORP | 12.3% | 8.1% | 8.1% |
|
APPLE INC | 11.4% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.5% | 3.2% | 3.2% |
SPUS Overweight Relative to QRFT
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
ABBOTT LABORATORIES | 0.8% |
|
HOME DEPOT INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
SPUS Underweight Relative to QRFT
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
JPMORGAN CHASE & CO | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |