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
48%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
13%
ALSO IN LRND
LRND
107
HOLDINGS
39%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRFT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 13.8% | 8.6% |
|
APPLE INC | 7.6% | 12.8% | 7.6% |
|
MICROSOFT CORP | 6.7% | 11.6% | 6.7% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 8.6% | 3.8% |
QRFT Overweight Relative to LRND
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
QRFT Underweight Relative to LRND
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ELI LILLY & CO | -3.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
META PLATFORMS INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |