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
77%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
51%
ALSO IN QRFT
QRFT
350
HOLDINGS
67%
ALSO IN JUST
SECTOR DRIFT (JUST minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in QRFT
Overlap
APPLE INC 7.1% 8.0% 7.1%
MICROSOFT CORP 6.0% 6.4% 6.0%
NVIDIA CORP 5.4% 6.0% 5.4%
AMAZON.COM INC 4.5% 4.6% 4.5%
META PLATFORMS INC 2.8% 3.2% 2.8%
JUST Overweight Relative to QRFT
ALPHABET INC. CLASS C 1.8%
EXXON MOBIL CORP 1.2%
BANK OF AMERICA CORP 0.8%
WELLS FARGO & CO 0.7%
CHEVRON CORP 0.6%
WALT DISNEY CO/THE 0.5%
ABBOTT LABORATORIES 0.5%
NEXTERA ENERGY GROUP 0.4%
PROLOGIS INC 0.4%
JPMORGAN CHASE & CO 0.4%
JUST Underweight Relative to QRFT
TESLA MOTORS INC -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.5%
PROCTER & GAMBLE CO/THE -0.9%
APPLE INC -0.9%
NVIDIA CORP -0.6%
WAL-MART STORES INC -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
MCDONALD'S CORP -0.5%
ORACLE CORP -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
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