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
53%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
22%
ALSO IN LRND
LRND
103
HOLDINGS
78%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.7% | 6.7% |
|
APPLE INC | 8.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.3% | 9.5% | 5.3% |
|
META PLATFORMS INC | 3.8% | 8.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 11.3% | 3.2% |
QRFT Overweight Relative to LRND
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
QRFT Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -8.1% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
INTEL CORP | -4.0% |
|
MERCK & CO. INC. | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
GENERAL MOTORS CO | -2.0% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.8% |
|
QUALCOMM INC | -1.4% |