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
75%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
43%
ALSO IN OALC
OALC
203
HOLDINGS
74%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.1% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
QRFT Overweight Relative to OALC
|
APPLE INC | 8.0% |
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ORACLE CORP | 0.4% |
QRFT Underweight Relative to OALC
|
ALPHABET INC. CLASS C | -2.7% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
ABBOTT LABORATORIES | -0.8% |
|
CHEVRON CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
DANAHER CORP | -0.5% |
|
AT&T INC | -0.5% |