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
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
8%
ALSO IN BDIV
BDIV
37
HOLDINGS
78%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.2% | 8.1% |
|
APPLE INC | 8.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% | 3.9% | 1.9% |
QRFT Overweight Relative to BDIV
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 2.6% |
|
APPLE INC | 2.4% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.0% |
QRFT Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
CHEVRON CORP | -3.1% |
|
LAM RESEARCH CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
CRH PLC | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
MCKESSON CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |