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
68%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
52%
ALSO IN ESG
ESG
265
HOLDINGS
69%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus ESG)
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 ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 8.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 6.1% | 3.8% |
|
BROADCOM INC. | 3.6% | 3.9% | 3.6% |
QRFT Overweight Relative to ESG
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
QRFT Underweight Relative to ESG
|
EXXON MOBIL CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
CHEVRON CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |