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   

191

Number of overlapping holdings

47.8%

% of SPXN's 402 holdings also in QRFT

55.4%

% of QRFT's 351 holdings also in SPXN

Overlap by Weight
Sector Drift (SPXN minus QRFT)
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 QRFT
Overlap
MICROSOFT CORP 8.4% 9.2% 8.4%
APPLE INC 7.9% 9.4% 7.9%
AMAZON.COM INC 4.3% 4.9% 4.3%
META PLATFORMS INC 2.8% 3.8% 2.8%
ALPHABET INC. CLASS A 2.6% 6.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QRFT
NVIDIA CORP 7.5%
ALPHABET INC. CLASS C 2.2%
EXXON MOBIL CORP 1.2%
TESLA MOTORS INC 1.1%
UNITEDHEALTH GROUP INC 1.1%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.8%
CHEVRON CORP 0.6%
COCA-COLA CO/THE 0.6%
WALT DISNEY CO/THE 0.5%
SPXN Underweight Relative to QRFT
ALPHABET INC. CLASS A -3.4%
APPLE INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.4%
ELI LILLY & CO -1.1%
WAL-MART STORES INC -1.0%
META PLATFORMS INC -1.0%
BROADCOM INC. -0.8%
MICROSOFT CORP -0.8%
ORACLE CORP -0.8%
AMAZON.COM INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY