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
64%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
19%
ALSO IN DYNF
DYNF
126
HOLDINGS
80%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.2% | 9.0% |
|
MICROSOFT CORP | 8.1% | 9.0% | 8.1% |
|
APPLE INC | 8.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
QRFT Overweight Relative to DYNF
|
ORACLE CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MORGAN STANLEY | 0.5% |
QRFT Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -4.7% |
|
CISCO SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TRAVELERS COS INC/THE | -2.1% |
|
AT&T INC | -1.7% |
 |
EATON CORP PLC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.6% |