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
72%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
47%
ALSO IN QRFT
QRFT
302
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.4% | 8.5% |
|
APPLE INC | 7.4% | 9.0% | 7.4% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
JUST Overweight Relative to QRFT
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
PEPSICO INC | 0.4% |
JUST Underweight Relative to QRFT
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
APPLE INC | -1.6% |
|
BROADCOM INC. | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |