Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
31.8%
% of SPXN's 400 holdings also in QRFT
37.0%
% of QRFT's 351 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 9.1% | 8.5% |
|
NVIDIA CORP | 7.8% | 9.3% | 7.8% |
|
AMAZON.COM INC | 4.9% | 6.3% | 4.9% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QRFT
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
ORACLE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
SPXN Underweight Relative to QRFT
|
JPMORGAN CHASE & CO | -2.3% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
WELLS FARGO & CO | -0.8% |