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
255
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
53%
ALSO IN QRFT
QRFT
300
HOLDINGS
86%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
APPLE INC | 7.3% | 8.9% | 7.3% |
|
AMAZON.COM INC | 4.2% | 6.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 5.0% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
SPYX Overweight Relative to QRFT
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPYX Underweight Relative to QRFT
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
BROADCOM INC. | -1.1% |
|
NVIDIA CORP | -1.0% |
|
CHEVRON CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
ELI LILLY & CO | -0.6% |