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
54%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
32%
ALSO IN NANC
NANC
149
HOLDINGS
76%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.6% | 9.0% |
|
MICROSOFT CORP | 8.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.3% | 5.3% | 5.3% |
|
APPLE INC | 8.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
QRFT Overweight Relative to NANC
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
QRFT Underweight Relative to NANC
|
ALPHABET INC. CLASS C | -4.8% |
|
CRYOLIFE INC | -3.3% |
|
SALESFORCE.COM INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
VULCAN MATERIALS CO | -2.3% |
|
DR HORTON INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
NETFLIX INC | -1.8% |