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
341
Number of overlapping holdings
70.5%
% of SPYX's 488 holdings also in QRFT
98.3%
% of QRFT's 350 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus QRFT)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.0% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PFIZER INC | 0.3% |
|
DANAHER CORP | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
SPYX Underweight Relative to QRFT
|
APPLE INC | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |