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
54%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
41%
ALSO IN ESG
ESG
253
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 5.4% | 4.3% |
|
AMAZON.COM INC | 5.7% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.4% | 2.8% |
QRFT Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
ABBVIE INC | 0.9% |
QRFT Underweight Relative to ESG
|
MICROSOFT CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
JPMORGAN CHASE & CO | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
BROADCOM INC. | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
ELI LILLY & CO | -1.0% |