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
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
12%
ALSO IN LRND
LRND
109
HOLDINGS
34%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 16.4% | 9.4% |
|
APPLE INC | 9.0% | 14.7% | 9.0% |
|
ALPHABET INC. CLASS A | 4.5% | 9.2% | 4.5% |
|
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
QRFT Overweight Relative to LRND
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WAL-MART STORES INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTEL CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ORACLE CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
QRFT Underweight Relative to LRND
|
MICROSOFT CORP | -10.0% |
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
ELI LILLY & CO | -3.9% |
|
META PLATFORMS INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |