Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
49.0%
% of SPXN's 402 holdings also in QRFT
55.7%
% of QRFT's 352 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus QRFT)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.8% | 8.4% |
|
APPLE INC | 7.2% | 8.2% | 7.2% |
|
NVIDIA CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ABBVIE INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
SPXN Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLE INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
ORACLE CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
MORGAN STANLEY | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
BLACKROCK INC | -0.4% |