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
54%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.9% | 8.6% |
|
APPLE INC | 7.6% | 8.3% | 7.6% |
|
MICROSOFT CORP | 6.7% | 8.3% | 6.7% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
BROADCOM INC. | 3.4% | 5.7% | 3.4% |
QRFT Overweight Relative to QQQ
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.7% |
QRFT Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.9% |
|
BROADCOM INC. | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
 |
LINDE PLC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |