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
88%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
36%
ALSO IN QRFT
QRFT
350
HOLDINGS
100%
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 | 7.4% | 9.0% | 7.4% |
|
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
APPLE INC | 6.6% | 8.0% | 6.6% |
|
AMAZON.COM INC | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
GUSA Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.3% |
|
EXXON MOBIL CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PFIZER INC | 0.3% |
|
DANAHER CORP | 0.2% |
GUSA Underweight Relative to QRFT
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
ORACLE CORP | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |