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
60%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
26%
ALSO IN DYNF
DYNF
127
HOLDINGS
64%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.4% | 8.4% |
|
APPLE INC | 7.6% | 8.1% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
QRFT Overweight Relative to DYNF
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
BROADCOM INC. | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
MORGAN STANLEY | 0.6% |
QRFT Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
DUKE ENERGY CORP | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
PARKER HANNIFIN CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
SALESFORCE.COM INC | -1.1% |