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
77%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
70%
ALSO IN QRFT
QRFT
350
HOLDINGS
80%
ALSO IN SPXN
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.0% | 7.5% |
|
MICROSOFT CORP | 8.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
SPXN Overweight Relative to QRFT
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 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% |
|
ELI LILLY & CO | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
APPLE INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
MORGAN STANLEY | -0.4% |