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
82%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
70%
ALSO IN QRFT
QRFT
350
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 8.0% | 6.5% |
|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
SPYX Overweight Relative to QRFT
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
SPYX Underweight Relative to QRFT
|
APPLE INC | -1.5% |
|
ELI LILLY & CO | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
ORACLE CORP | -0.2% |