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
82%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
71%
ALSO IN QRFT
QRFT
350
HOLDINGS
81%
ALSO IN SPXN
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%
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%
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