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
190
Number of overlapping holdings
47.5%
% of SPXN's 402 holdings also in QRFT
54.9%
% of QRFT's 351 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.9% | 8.1% |
|
APPLE INC | 8.1% | 9.7% | 8.1% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 2.6% | 3.5% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 5.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QRFT
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
CHEVRON CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
SPXN Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.2% |
|
APPLE INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
JOHNSON & JOHNSON | -0.4% |