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   

229

Number of overlapping holdings

47.7%

% of SPXE's 482 holdings also in QRFT

66.4%

% of QRFT's 351 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus QRFT)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in QRFT
Overlap
MICROSOFT CORP 7.5% 9.2% 7.5%
APPLE INC 7.0% 9.4% 7.0%
AMAZON.COM INC 3.8% 4.9% 3.8%
META PLATFORMS INC 2.5% 3.8% 2.5%
ALPHABET INC. CLASS A 2.4% 6.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QRFT
NVIDIA CORP 6.6%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
TESLA MOTORS INC 1.0%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 0.9%
COSTCO WHOLESALE CORP 0.8%
HOME DEPOT INC 0.7%
BANK OF AMERICA CORP 0.6%
SPXE Underweight Relative to QRFT
ALPHABET INC. CLASS A -3.7%
APPLE INC -2.4%
MICROSOFT CORP -1.8%
META PLATFORMS INC -1.3%
ELI LILLY & CO -1.3%
AMAZON.COM INC -1.1%
WAL-MART STORES INC -1.1%
BROADCOM INC. -1.1%
ORACLE CORP -0.9%
MASTERCARD INCORPORATED CLASS A -0.6%
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