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
67%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
70%
ALSO IN ACVF
ACVF
372
HOLDINGS
66%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in ACVF
Overlap
NVIDIA CORP 9.0% 8.5% 8.5%
MICROSOFT CORP 8.1% 6.8% 6.8%
BROADCOM INC. 3.6% 3.5% 3.5%
WAL-MART STORES INC 1.9% 2.0% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5% 2.1% 1.5%
QRFT Overweight Relative to ACVF
APPLE INC 8.0%
AMAZON.COM INC 5.3%
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 3.2%
JPMORGAN CHASE & CO 1.9%
VISA INC. CLASS A 1.4%
MICROSOFT CORP 1.3%
NETFLIX INC 1.2%
TESLA MOTORS INC 1.1%
JOHNSON & JOHNSON 1.0%
QRFT Underweight Relative to ACVF
EXXON MOBIL CORP -1.4%
CISCO SYSTEMS INC -1.3%
HOME DEPOT INC -0.9%
WELLS FARGO & CO -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
SPOTIFY TECHNOLOGY SA -0.8%
CHEVRON CORP -0.7%
TJX COMPANIES INC -0.7%
VERISIGN INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
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