Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
47.7%
% of SPXE's 482 holdings also in QRFT
66.2%
% of QRFT's 351 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.9% | 7.2% |
|
APPLE INC | 7.1% | 9.7% | 7.1% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
META PLATFORMS INC | 2.3% | 3.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 5.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to QRFT
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
SPXE Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.5% |
|
APPLE INC | -2.6% |
|
MICROSOFT CORP | -1.7% |
|
META PLATFORMS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |