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
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
14%
ALSO IN LRND
LRND
109
HOLDINGS
41%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 14.7% | 9.2% |
|
APPLE INC | 8.9% | 13.1% | 8.9% |
|
ALPHABET INC. CLASS A | 5.0% | 10.1% | 5.0% |
|
AMAZON.COM INC | 6.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
QRFT Overweight Relative to LRND
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
QRFT Underweight Relative to LRND
|
MICROSOFT CORP | -10.4% |
|
NVIDIA CORP | -5.5% |
|
ALPHABET INC. CLASS A | -5.2% |
|
APPLE INC | -4.2% |
|
ELI LILLY & CO | -3.3% |
|
META PLATFORMS INC | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |