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
72%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
55%
ALSO IN QRFT
QRFT
300
HOLDINGS
73%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.2% | 9.0% |
|
APPLE INC | 7.7% | 8.9% | 7.7% |
|
AMAZON.COM INC | 4.9% | 6.4% | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% | 5.0% | 4.2% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
SPXN Overweight Relative to QRFT
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
AT&T INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
SPXN Underweight Relative to QRFT
|
JPMORGAN CHASE & CO | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
APPLE INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |