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
69%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
59%
ALSO IN JCTR
JCTR
435
HOLDINGS
49%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
QRFT Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
QRFT Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
WILLIAMS COS INC | -0.5% |
|
SCHLUMBERGER LTD | -0.4% |
|
PROLOGIS INC | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
AMGEN INC | -0.2% |