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
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
14%
ALSO IN LRGC
LRGC
69
HOLDINGS
75%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.1% | 9.2% | 8.1% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 8.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
QRFT Overweight Relative to LRGC
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
ABBVIE INC | 0.9% |
QRFT Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -6.2% |
|
VISA INC. CLASS A | -2.8% |
|
WELLS FARGO & CO | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.5% |
|
GE VERONA | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
ORACLE CORP | -1.3% |