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
75%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
51%
ALSO IN QRFT
QRFT
302
HOLDINGS
67%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.4% | 9.4% |
|
APPLE INC | 8.2% | 9.0% | 8.2% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
SPXN Overweight Relative to QRFT
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
SPXN Underweight Relative to QRFT
|
JPMORGAN CHASE & CO | -1.9% |
|
TESLA MOTORS INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.7% |