Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
70.6%
% of SPXE's 482 holdings also in QRFT
97.1%
% of QRFT's 350 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus QRFT)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PFIZER INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
DANAHER CORP | 0.3% |
|
PROLOGIS INC | 0.2% |
SPXE Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.9% |
|
AMAZON.COM INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
APPLE INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
MICROSOFT CORP | -0.2% |