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
294
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
31%
ALSO IN QRFT
QRFT
300
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 | 6.8% | 8.6% | 6.8% |
|
APPLE INC | 6.2% | 7.6% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.7% | 5.6% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.8% | 2.9% |
GUSA Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ORACLE CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.3% |
GUSA Underweight Relative to QRFT
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
ELI LILLY & CO | -0.7% |