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
76%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
99%
ALSO IN MMTM
MMTM
1435
HOLDINGS
24%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.7% | 9.0% |
|
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 3.6% | 5.3% | 3.6% |
|
AMAZON.COM INC | 5.3% | 3.2% | 3.2% |
QRFT Overweight Relative to MMTM
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
QRFT Underweight Relative to MMTM
|
NVIDIA CORP | -1.8% |
|
BROADCOM INC. | -1.7% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
WELLS FARGO & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |