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
53%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
11%
ALSO IN IOO
IOO
102
HOLDINGS
34%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 12.7% | 9.4% |
|
APPLE INC | 9.0% | 10.9% | 9.0% |
|
AMAZON.COM INC | 5.7% | 6.0% | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
QRFT Overweight Relative to IOO
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ORACLE CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.9% |
QRFT Underweight Relative to IOO
|
MICROSOFT CORP | -7.0% |
|
ALPHABET INC. CLASS C | -4.3% |
|
NVIDIA CORP | -3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
APPLE INC | -1.9% |
 |
ASML HOLDING NV | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |