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
49%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
13%
ALSO IN CGUS
CGUS
74
HOLDINGS
66%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.2% | 8.1% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
APPLE INC | 8.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 6.5% | 3.8% |
|
BROADCOM INC. | 3.6% | 6.3% | 3.6% |
QRFT Overweight Relative to CGUS
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
QRFT Underweight Relative to CGUS
|
META PLATFORMS INC | -2.7% |
|
BROADCOM INC. | -2.7% |
|
RTX CORP | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
GENERAL DYNAMICS CORP | -1.4% |