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
87%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
70%
ALSO IN QRFT
QRFT
350
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.0% | 7.6% |
|
MICROSOFT CORP | 6.9% | 8.1% | 6.9% |
|
APPLE INC | 6.7% | 8.0% | 6.7% |
|
AMAZON.COM INC | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
SPXE Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.1% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PFIZER INC | 0.3% |
|
DANAHER CORP | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
SPXE Underweight Relative to QRFT
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
ORACLE CORP | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |