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
49%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
19%
ALSO IN FQAL
FQAL
129
HOLDINGS
46%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.4% | 7.4% |
|
APPLE INC | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
QRFT Overweight Relative to FQAL
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
QRFT Underweight Relative to FQAL
|
VISA INC. CLASS A | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
YUM! BRANDS INC | -0.8% |