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
280
Number of overlapping holdings
70.7%
% of SPXN's 400 holdings also in QRFT
80.7%
% of QRFT's 350 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 | 8.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.1% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.2% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
PFIZER INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
SPXN Underweight Relative to QRFT
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
WAL-MART STORES INC | -0.7% |
|
MORGAN STANLEY | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
ORACLE CORP | -0.4% |