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
71
Number of overlapping holdings
20.5%
% of QRFT's 350 holdings also in QQQ
70.3%
% of QQQ's 101 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus QQQ)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.5% | 8.0% |
|
MICROSOFT CORP | 6.4% | 8.9% | 6.4% |
|
NVIDIA CORP | 6.0% | 7.7% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
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
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
NETFLIX INC | -2.5% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
NVIDIA CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
AMAZON.COM INC | -1.0% |