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
69%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
86%
ALSO IN EPS
EPS
501
HOLDINGS
52%
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 | 8.6% | 7.2% | 7.2% |
|
APPLE INC | 7.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 6.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 5.9% | 3.8% |
QRFT Overweight Relative to EPS
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
QRFT Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -1.7% |
|
EXXON MOBIL CORP | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |