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   

215

Number of overlapping holdings

54.2%

% of SPXN's 402 holdings also in QARP

62.5%

% of QARP's 354 holdings also in SPXN

Overlap by Weight
Sector Drift (SPXN minus QARP)
Overlapping Holdings

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Company Weight
in SPXN
Weight
in QARP
Overlap
MICROSOFT CORP 8.4% 5.6% 5.6%
APPLE INC 7.9% 4.9% 4.9%
META PLATFORMS INC 2.8% 5.4% 2.8%
ALPHABET INC. CLASS A 2.6% 3.1% 2.6%
ALPHABET INC. CLASS C 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QARP
NVIDIA CORP 7.9%
AMAZON.COM INC 3.9%
APPLE INC 3.0%
MICROSOFT CORP 2.8%
BROADCOM INC. 2.0%
ELI LILLY & CO 1.7%
NETFLIX INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
ABBVIE INC 0.7%
COCA-COLA CO/THE 0.6%
SPXN Underweight Relative to QARP
EXXON MOBIL CORP -2.5%
META PLATFORMS INC -2.5%
COSTCO WHOLESALE CORP -1.8%
WAL-MART STORES INC -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
VISA INC. CLASS A -1.4%
CHEVRON CORP -1.2%
MCKESSON CORP -1.0%
PFIZER INC -1.0%
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