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
68%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
51%
ALSO IN QRFT
QRFT
302
HOLDINGS
84%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.4% | 7.8% |
|
APPLE INC | 7.1% | 9.0% | 7.1% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
BROADCOM INC. | 2.9% | 4.3% | 2.9% |
SPYM Overweight Relative to QRFT
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
HOME DEPOT INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
SPYM Underweight Relative to QRFT
|
AMAZON.COM INC | -2.0% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -0.8% |