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
280
Number of overlapping holdings
80.7%
% of QRFT's 350 holdings also in SPXN
70.7%
% of SPXN's 400 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus SPXN)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.8% | 8.0% |
|
MICROSOFT CORP | 6.4% | 7.1% | 6.4% |
|
NVIDIA CORP | 6.0% | 6.7% | 6.0% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
ORACLE CORP | 0.4% |
QRFT Underweight Relative to SPXN
|
ALPHABET INC. CLASS C | -2.0% |
|
EXXON MOBIL CORP | -1.2% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
PFIZER INC | -0.4% |