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
341
Number of overlapping holdings
70.5%
% of SPYX's 488 holdings also in QRFT
98.3%
% of QRFT's 350 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus QRFT)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.0% | 7.1% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PFIZER INC | 0.3% |
|
DANAHER CORP | 0.3% |
|
PROLOGIS INC | 0.2% |
SPYX Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.9% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |