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
74%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
50%
ALSO IN IVW
IVW
213
HOLDINGS
82%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 14.3% | 9.0% |
|
MICROSOFT CORP | 8.1% | 6.5% | 6.5% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 5.4% | 3.8% |
QRFT Overweight Relative to IVW
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
QRFT Underweight Relative to IVW
|
NVIDIA CORP | -5.3% |
|
ALPHABET INC. CLASS C | -3.7% |
|
BROADCOM INC. | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.5% |
|
NETFLIX INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |