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
58%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
39%
ALSO IN OALC
OALC
207
HOLDINGS
57%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.7% | 2.7% |
QRFT Overweight Relative to OALC
|
APPLE INC | 9.0% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
QRFT Underweight Relative to OALC
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS C | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
CORNING INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
CHEVRON CORP | -0.6% |