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
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
69%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus QQQ)
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 QRFT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.4% | 8.8% | 6.4% |
|
NVIDIA CORP | 6.0% | 10.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
QRFT Overweight Relative to QQQ
|
ELI LILLY & CO | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
QRFT Underweight Relative to QQQ
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -3.3% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
NETFLIX INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |