Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
23.1%
% of QRFT's 352 holdings also in LRND
81.0%
% of LRND's 103 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus LRND)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 8.3% | 5.3% |
|
APPLE INC | 8.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 7.6% | 4.5% |
|
META PLATFORMS INC | 3.8% | 6.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to LRND
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.5% |
|
WAL-MART STORES INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
QRFT Underweight Relative to LRND
|
MERCK & CO. INC. | -4.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
INTEL CORP | -2.4% |
|
PFIZER INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.6% |