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
70%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
52%
ALSO IN QRFT
QRFT
300
HOLDINGS
87%
ALSO IN SPYM
SECTOR DRIFT (SPYM 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 SPYM |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 7.1% | 8.9% | 7.1% |
|
AMAZON.COM INC | 3.8% | 6.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 5.0% | 3.4% |
|
BROADCOM INC. | 2.9% | 4.4% | 2.9% |
SPYM Overweight Relative to QRFT
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPYM Underweight Relative to QRFT
|
AMAZON.COM INC | -2.6% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.4% |