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
50%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
19%
ALSO IN FQAL
FQAL
130
HOLDINGS
48%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.7% | 8.7% |
|
APPLE INC | 9.0% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.5% | 5.8% | 4.5% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
QRFT Overweight Relative to FQAL
|
AMAZON.COM INC | 5.7% |
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WAL-MART STORES INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
INTEL CORP | 1.5% |
|
APPLE INC | 1.5% |
|
ORACLE CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
QRFT Underweight Relative to FQAL
|
MICROSOFT CORP | -4.9% |
|
VISA INC. CLASS A | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
FORTINET INC | -1.0% |
|
KLA CORPORATION | -1.0% |