Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
83%
ALSO IN CVLC
CVLC
786
HOLDINGS
37%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 8.0% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
QRFT Overweight Relative to CVLC
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
APPLE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
QRFT Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
ABBOTT LABORATORIES | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
PFIZER INC | -0.3% |
|
DANAHER CORP | -0.3% |
 |
CRH PLC | -0.3% |
|
PROLOGIS INC | -0.3% |