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
81%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
62%
ALSO IN MODL
MODL
352
HOLDINGS
68%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 10.7% | 8.1% |
|
NVIDIA CORP | 9.0% | 5.7% | 5.7% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
QRFT Overweight Relative to MODL
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
GE AEROSPACE | 0.7% |
 |
LINDE PLC | 0.5% |
|
RTX CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
QRFT Underweight Relative to MODL
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
ABBVIE INC | -0.5% |
|
PFIZER INC | -0.5% |