Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
24%
ALSO IN LCDS
LCDS
112
HOLDINGS
79%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 8.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
QRFT Overweight Relative to LCDS
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.1% |
|
APPLE INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
QRFT Underweight Relative to LCDS
|
WELLS FARGO & CO | -2.4% |
|
EXXON MOBIL CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
CSX CORP | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |