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
44%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
22%
ALSO IN LVOL
LVOL
94
HOLDINGS
82%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.8% | 8.1% |
|
APPLE INC | 8.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
QRFT Overweight Relative to LVOL
|
NVIDIA CORP | 9.0% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
ORACLE CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
ABBVIE INC | 0.9% |
QRFT Underweight Relative to LVOL
|
JOHNSON & JOHNSON | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.9% |
 |
LINDE PLC | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
 |
MEDTRONIC PLC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |