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
48%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
31%
ALSO IN HAPI
HAPI
152
HOLDINGS
71%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in HAPI
Overlap
APPLE INC 8.0% 5.2% 5.2%
MICROSOFT CORP 6.4% 5.1% 5.1%
NVIDIA CORP 6.0% 4.3% 4.3%
META PLATFORMS INC 3.2% 4.5% 3.2%
ALPHABET INC. CLASS A 2.3% 5.0% 2.3%
QRFT Overweight Relative to HAPI
AMAZON.COM INC 4.6%
APPLE INC 2.7%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.0%
WAL-MART STORES INC 1.7%
NVIDIA CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MICROSOFT CORP 1.3%
UNITEDHEALTH GROUP INC 1.0%
ORACLE CORP 1.0%
QRFT Underweight Relative to HAPI
HOME DEPOT INC -3.0%
ALPHABET INC. CLASS A -2.6%
JPMORGAN CHASE & CO -2.1%
WALT DISNEY CO/THE -2.0%
BANK OF AMERICA CORP -1.5%
META PLATFORMS INC -1.4%
CHEVRON CORP -1.3%
THE COMM SVCS SEL SECT SPDR® ETF -1.2%
BOOKING HOLDINGS INC. -1.1%
NETFLIX INC -1.1%
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