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
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
15%
ALSO IN FWD
FWD
125
HOLDINGS
44%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FWD)
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 FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 9.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.5% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.2% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.6% | 1.6% |
QRFT Overweight Relative to FWD
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.3% |
QRFT Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
 |
ARM HOLDINGS PLC | -1.1% |
|
QNITY ELECTRONICS INC | -1.1% |
|
KLA CORPORATION | -1.1% |