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
77%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
83%
ALSO IN CVLC
CVLC
796
HOLDINGS
37%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus CVLC)
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 CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% | 3.8% | 2.3% |
QRFT Overweight Relative to CVLC
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
APPLE INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
QRFT Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.5% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
PFIZER INC | -0.4% |
|
DANAHER CORP | -0.3% |
|
PROLOGIS INC | -0.3% |
 |
CRH PLC | -0.3% |