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
305
Number of overlapping holdings
69.6%
% of SPXV's 443 holdings also in QRFT
87.9%
% of QRFT's 350 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus QRFT)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.9% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
SPXV Underweight Relative to QRFT
|
ELI LILLY & CO | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
MERCK & CO. INC. | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMGEN INC | -0.4% |