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
64%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
42%
ALSO IN GLBL
GLBL
372
HOLDINGS
40%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in GLBL
Overlap
APPLE INC 8.0% 5.0% 5.0%
MICROSOFT CORP 8.1% 4.7% 4.7%
NVIDIA CORP 9.0% 4.7% 4.7%
AMAZON.COM INC 5.3% 4.7% 4.7%
META PLATFORMS INC 3.8% 3.8% 3.8%
QRFT Overweight Relative to GLBL
NVIDIA CORP 4.3%
MICROSOFT CORP 3.4%
APPLE INC 2.9%
TESLA MOTORS INC 2.6%
JPMORGAN CHASE & CO 1.9%
ELI LILLY & CO 1.6%
JOHNSON & JOHNSON 1.0%
PROCTER & GAMBLE CO/THE 0.9%
ABBVIE INC 0.9%
GE AEROSPACE 0.7%
QRFT Underweight Relative to GLBL
ALPHABET INC. CLASS C -4.1%
ALPHABET INC. CLASS A -1.7%
BROADCOM INC. -0.9%
ROCHE HOLDING LTD -0.7%
NESTLE SA-REG -0.7%
NOVARTIS AG -0.7%
ROYAL BANK OF CANADA -0.6%
ABBOTT LABORATORIES -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.5%
WALT DISNEY CO/THE -0.5%
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