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
51%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
27%
ALSO IN HAPI
HAPI
155
HOLDINGS
53%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in HAPI
Overlap
APPLE INC 9.0% 5.7% 5.7%
AMAZON.COM INC 5.7% 6.0% 5.7%
NVIDIA CORP 9.4% 5.6% 5.6%
ALPHABET INC. CLASS A 4.5% 5.6% 4.5%
META PLATFORMS INC 2.8% 4.4% 2.8%
QRFT Overweight Relative to HAPI
BROADCOM INC. 4.3%
NVIDIA CORP 3.8%
TESLA MOTORS INC 3.3%
APPLE INC 3.3%
MICRON TECHNOLOGY INC 2.8%
WAL-MART STORES INC 2.1%
ADVANCED MICRO DEVICES 1.9%
INTEL CORP 1.5%
ORACLE CORP 1.2%
APPLIED MATERIALS INC 1.1%
QRFT Underweight Relative to HAPI
MICROSOFT CORP -4.6%
NETFLIX INC -2.6%
CISCO SYSTEMS INC -2.6%
MARVELL TECHNOLOGY, INC. -2.0%
CHEVRON CORP -1.9%
KLA CORPORATION -1.8%
META PLATFORMS INC -1.6%
PROCTER & GAMBLE CO/THE -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
JPMORGAN CHASE & CO -1.3%
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