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
128
Number of overlapping holdings
36.9%
% of QRFT's 350 holdings also in KRMA
84.8%
% of KRMA's 151 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus KRMA)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to KRMA
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
QRFT Underweight Relative to KRMA
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
VERISIGN INC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
EXELON CORP | -0.6% |
|
CENTENE CORP | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |