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
72
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
21%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
72%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 8.0% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
QRFT Overweight Relative to GQQQ
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
APPLE INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
ABBVIE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
QRFT Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
BROADCOM INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
LAM RESEARCH CORP | -0.7% |