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
72%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
50%
ALSO IN QRFT
QRFT
302
HOLDINGS
80%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.4% | 8.4% |
|
APPLE INC | 7.2% | 9.0% | 7.2% |
|
AMAZON.COM INC | 4.0% | 5.7% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
SPXE Overweight Relative to QRFT
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WELLS FARGO & CO | 0.4% |
SPXE Underweight Relative to QRFT
|
APPLE INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
META PLATFORMS INC | -0.7% |