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
58%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
56%
ALSO IN QARP
QARP
354
HOLDINGS
63%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 6.3% | 6.3% |
|
NVIDIA CORP | 9.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 4.0% | 3.2% |
SPXN Overweight Relative to QARP
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ABBVIE INC | 0.7% |
SPXN Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
WAL-MART STORES INC | -2.0% |
|
APPLIED MATERIALS INC | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
CHEVRON CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
MCKESSON CORP | -1.1% |