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
24%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
11%
ALSO IN LST
LST
101
HOLDINGS
39%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
ORACLE CORP | 1.5% | 2.1% | 1.5% |
|
JPMORGAN CHASE & CO | 1.9% | 1.5% | 1.5% |
QRFT Overweight Relative to LST
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
QRFT Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.0% |
|
JABIL CIRCUIT INC | -1.9% |
|
MCKESSON CORP | -1.8% |
 |
KINROSS GOLD CORP | -1.7% |
|
CARDINAL HEALTH INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
CENCORA INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
NETFLIX INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |