Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
50.4%
% of SPUS's 229 holdings also in QRFT
33.2%
% of QRFT's 351 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus QRFT)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 9.7% | 9.7% |
|
MICROSOFT CORP | 9.9% | 8.9% | 8.9% |
|
AMAZON.COM INC | 5.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to QRFT
|
NVIDIA CORP | 9.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
APPLE INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
 |
LINDE PLC | 0.6% |
SPUS Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ORACLE CORP | -1.4% |
|
NETFLIX INC | -0.9% |
|
GE AEROSPACE | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
AMGEN INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
INTUIT INC | -0.6% |