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
54%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
20%
ALSO IN GQI
GQI
85
HOLDINGS
90%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus GQI)
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 GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.2% | 9.0% |
|
MICROSOFT CORP | 8.1% | 6.8% | 6.8% |
|
APPLE INC | 8.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
QRFT Overweight Relative to GQI
|
BROADCOM INC. | 2.4% |
|
ORACLE CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
QRFT Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.2% |
|
IDEXX LABORATORIES INC | -1.6% |
|
CENCORA INC | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
WW GRAINGER INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
FASTENAL CO | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |