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
50%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
55%
ALSO IN QARP
QARP
352
HOLDINGS
63%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 5.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
SPXN Overweight Relative to QARP
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
SPXN Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
META PLATFORMS INC | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MCKESSON CORP | -1.0% |