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
OVERLAP
76%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
59%
ALSO IN QRFT
QRFT
300
HOLDINGS
99%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
APPLE INC | 6.5% | 7.6% | 6.5% |
|
MICROSOFT CORP | 5.2% | 6.7% | 5.2% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
SPYM Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.5% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
SPYM Underweight Relative to QRFT
|
MICROSOFT CORP | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
BROADCOM INC. | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |