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
84%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
70%
ALSO IN QRFT
QRFT
350
HOLDINGS
88%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
SPXV Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.9% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
SPXV Underweight Relative to QRFT
|
ELI LILLY & CO | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
MERCK & CO. INC. | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMGEN INC | -0.4% |