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
73%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
62%
ALSO IN MODL
MODL
323
HOLDINGS
68%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus MODL)
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 MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 8.5% | 6.4% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
QRFT Overweight Relative to MODL
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
RTX CORP | 0.4% |
QRFT Underweight Relative to MODL
|
MICROSOFT CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ELI LILLY & CO | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
PFIZER INC | -0.6% |