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
55%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
34%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
74%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus AIEQ)
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 AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.1% | 9.0% |
|
MICROSOFT CORP | 8.1% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.3% | 3.2% | 3.2% |
|
APPLE INC | 8.0% | 3.0% | 3.0% |
QRFT Overweight Relative to AIEQ
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
QRFT Underweight Relative to AIEQ
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
PFIZER INC | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |