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
61%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
25%
ALSO IN FQAL
FQAL
132
HOLDINGS
71%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 8.0% | 7.2% | 7.2% |
|
BROADCOM INC. | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
QRFT Overweight Relative to FQAL
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
APPLE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
QRFT Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.6% |
|
EXXON MOBIL CORP | -1.1% |
|
AUTOZONE INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
DOMINO'S PIZZA INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |