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
80
Number of overlapping holdings
79.2%
% of OEF's 101 holdings also in QRFT
22.9%
% of QRFT's 352 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QRFT)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.8% | 8.8% |
|
APPLE INC | 8.9% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEF Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
ORACLE CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |