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
56%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
44%
ALSO IN NACP
NACP
203
HOLDINGS
65%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.4% | 3.8% |
|
TESLA MOTORS INC | 3.2% | 4.8% | 3.2% |
QRFT Overweight Relative to NACP
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
WELLS FARGO & CO | 0.6% |
|
CATERPILLAR INC | 0.6% |
QRFT Underweight Relative to NACP
|
ORACLE CORP | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
META PLATFORMS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |