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
60%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
29%
ALSO IN NZUS
NZUS
148
HOLDINGS
67%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.3% | 9.0% |
|
MICROSOFT CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 8.0% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.6% | 2.9% | 2.9% |
QRFT Overweight Relative to NZUS
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
QRFT Underweight Relative to NZUS
|
ALPHABET INC. CLASS C | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
PROLOGIS INC | -2.2% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SERVICENOW INC | -1.8% |
|
EQUINIX INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
XYLEM INC | -1.1% |