Fund Overlap

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


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OVERLAP
87%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
71%
ALSO IN QRFT
QRFT
350
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in QRFT
Overlap
APPLE INC 7.6% 8.0% 7.6%
MICROSOFT CORP 6.2% 6.4% 6.2%
NVIDIA CORP 5.8% 6.0% 5.8%
AMAZON.COM INC 3.9% 4.6% 3.9%
META PLATFORMS INC 2.9% 3.2% 2.9%
SPXE Overweight Relative to QRFT
ALPHABET INC. CLASS C 1.8%
BANK OF AMERICA CORP 0.6%
ABBOTT LABORATORIES 0.5%
WELLS FARGO & CO 0.5%
WALT DISNEY CO/THE 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
PFIZER INC 0.3%
NEXTERA ENERGY GROUP 0.3%
DANAHER CORP 0.3%
PROLOGIS INC 0.2%
SPXE Underweight Relative to QRFT
WAL-MART STORES INC -0.9%
AMAZON.COM INC -0.6%
ORACLE CORP -0.5%
ELI LILLY & CO -0.5%
T-MOBILE US, INC. -0.4%
TESLA MOTORS INC -0.4%
APPLE INC -0.3%
META PLATFORMS INC -0.3%
ARISTA NETWORKS, INC. -0.2%
MICROSOFT CORP -0.2%
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