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
76%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
58%
ALSO IN QRFT
QRFT
300
HOLDINGS
77%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
APPLE INC | 8.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
SPXN Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.9% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ORACLE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
SPXN Underweight Relative to QRFT
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
WELLS FARGO & CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |