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
56%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
33%
ALSO IN KRMA
KRMA
142
HOLDINGS
82%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.7% | 6.7% |
|
APPLE INC | 8.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.1% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
AMAZON.COM INC | 5.3% | 2.8% | 2.8% |
QRFT Overweight Relative to KRMA
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
QRFT Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.4% |
|
TERADYNE INC | -0.7% |
|
NUCOR CORP | -0.6% |
|
ONEOK INC | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
FIRST SOLAR INC | -0.5% |
|
LEAR CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |