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
59%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
70%
ALSO IN ACVF
ACVF
373
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 | 6.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 1.8% | 1.7% |
|
ELI LILLY & CO | 1.9% | 1.7% | 1.7% |
QRFT Overweight Relative to ACVF
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
QRFT Underweight Relative to ACVF
|
EXXON MOBIL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
HOME DEPOT INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |