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
79%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
87%
ALSO IN EPS
EPS
502
HOLDINGS
61%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.3% | 6.3% |
|
APPLE INC | 8.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 8.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.3% | 6.2% | 5.3% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
QRFT Overweight Relative to EPS
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
QRFT Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -4.7% |
|
EXXON MOBIL CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
PFIZER INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |