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
55%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
37%
ALSO IN KRMA
KRMA
151
HOLDINGS
85%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in KRMA
Overlap
NVIDIA CORP 6.0% 6.8% 6.0%
MICROSOFT CORP 6.4% 5.8% 5.8%
APPLE INC 8.0% 5.2% 5.2%
AMAZON.COM INC 4.6% 2.9% 2.9%
ALPHABET INC. CLASS A 2.3% 2.9% 2.3%
QRFT Overweight Relative to KRMA
APPLE INC 2.8%
AMAZON.COM INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ELI LILLY & CO 1.5%
META PLATFORMS INC 1.2%
WAL-MART STORES INC 1.2%
TESLA MOTORS INC 1.2%
JPMORGAN CHASE & CO 1.1%
VISA INC. CLASS A 0.9%
BROADCOM INC. 0.6%
QRFT Underweight Relative to KRMA
NVIDIA CORP -0.7%
BORGWARNER INC -0.6%
JONES LANG LASALLE INC -0.6%
LITTELFUSE INC -0.6%
CENTENE CORP -0.5%
DICK'S SPORTING GOODS INC -0.5%
RESMED INC -0.5%
ALPHABET INC. CLASS A -0.5%
ABBOTT LABORATORIES -0.5%
EBAY INC -0.5%
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