Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
49.1%
% of SPXT's 436 holdings also in QARP
61.4%
% of QARP's 351 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus QARP)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 5.1% | 2.4% |
|
ALPHABET INC. CLASS C | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to QARP
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
SPXT Underweight Relative to QARP
|
APPLE INC | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MICROSOFT CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |