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
70%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
SPXV
446
HOLDINGS
52%
ALSO IN QRFT
QRFT
300
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.2% | 8.5% |
|
APPLE INC | 7.2% | 8.9% | 7.2% |
|
AMAZON.COM INC | 4.6% | 6.4% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
SPXV Overweight Relative to QRFT
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
SPXV Underweight Relative to QRFT
|
ELI LILLY & CO | -2.0% |
|
AMAZON.COM INC | -1.7% |
|
APPLE INC | -1.6% |
|
WAL-MART STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.9% |
|
ABBVIE INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
MERCK & CO. INC. | -0.6% |