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
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
11%
ALSO IN BRIF
BRIF
47
HOLDINGS
68%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in BRIF
Overlap
NVIDIA CORP 9.4% 8.2% 8.2%
BROADCOM INC. 4.3% 5.9% 4.3%
ELI LILLY & CO 2.3% 4.2% 2.3%
MICRON TECHNOLOGY INC 2.8% 2.1% 2.1%
TESLA MOTORS INC 3.3% 1.4% 1.4%
QRFT Overweight Relative to BRIF
APPLE INC 9.0%
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 4.5%
META PLATFORMS INC 2.8%
WAL-MART STORES INC 2.1%
JPMORGAN CHASE & CO 1.9%
TESLA MOTORS INC 1.9%
INTEL CORP 1.5%
JOHNSON & JOHNSON 1.2%
NVIDIA CORP 1.2%
QRFT Underweight Relative to BRIF
PALO ALTO NETWORKS INC -3.6%
DELL TECHNOLOGIES INC CLASS C -3.3%
CUMMINS INC -3.3%
ARISTA NETWORKS, INC. -3.1%
LINDE PLC -2.7%
CISCO SYSTEMS INC -2.3%
QNITY ELECTRONICS INC -2.3%
ALLSTATE CORP -2.2%
TJX COMPANIES INC -2.1%
ELI LILLY & CO -1.9%
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