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
67%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
30%
ALSO IN QRFT
QRFT
302
HOLDINGS
97%
ALSO IN GUSA
SECTOR DRIFT (GUSA 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 GUSA |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.4% | 7.3% |
|
APPLE INC | 6.3% | 9.0% | 6.3% |
|
AMAZON.COM INC | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
|
BROADCOM INC. | 2.8% | 4.3% | 2.8% |
GUSA Overweight Relative to QRFT
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.4% |
GUSA Underweight Relative to QRFT
|
APPLE INC | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |