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%
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