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
166
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
48%
ALSO IN LCTU
LCTU
311
HOLDINGS
56%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.4% | 7.4% |
|
APPLE INC | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.1% | 3.1% |
QRFT Overweight Relative to LCTU
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
QRFT Underweight Relative to LCTU
|
ALPHABET INC. CLASS C | -2.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
ECOLAB INC | -1.0% |
|
AUTODESK INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
KEYCORP | -0.7% |
|
CUMMINS INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |