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
47%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
45%
ALSO IN MNZL
MNZL
476
HOLDINGS
28%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in MNZL
Overlap
APPLE INC 9.0% 16.5% 9.0%
BROADCOM INC. 4.3% 5.7% 4.3%
TESLA MOTORS INC 3.3% 3.6% 3.3%
MICRON TECHNOLOGY INC 2.8% 3.7% 2.8%
ELI LILLY & CO 2.3% 3.1% 2.3%
QRFT Overweight Relative to MNZL
NVIDIA CORP 9.4%
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 4.5%
META PLATFORMS INC 2.8%
WAL-MART STORES INC 2.1%
JPMORGAN CHASE & CO 1.9%
INTEL CORP 1.5%
EXXONMOBIL HOLDINGS CORP 1.3%
CISCO SYSTEMS INC 1.0%
CATERPILLAR INC 1.0%
QRFT Underweight Relative to MNZL
APPLE INC -7.5%
BROADCOM INC. -1.5%
PROCTER & GAMBLE CO/THE -1.2%
HOME DEPOT INC -1.1%
JOHNSON & JOHNSON -1.0%
ADVANCED MICRO DEVICES -0.9%
MICRON TECHNOLOGY INC -0.9%
SANDISK CORP -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
ELI LILLY & CO -0.8%
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