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
55%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
31%
ALSO IN HAPI
HAPI
151
HOLDINGS
71%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.5% | 6.5% |
|
NVIDIA CORP | 9.0% | 6.4% | 6.4% |
|
APPLE INC | 8.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 6.7% | 3.2% |
QRFT Overweight Relative to HAPI
|
AMAZON.COM INC | 5.3% |
|
BROADCOM INC. | 3.6% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
WAL-MART STORES INC | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
QRFT Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.6% |
|
HOME DEPOT INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
NETFLIX INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
CHEVRON CORP | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |