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
131
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
44%
ALSO IN OALC
OALC
206
HOLDINGS
64%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus OALC)
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 OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.4% | 2.7% | 2.7% |
QRFT Overweight Relative to OALC
|
APPLE INC | 7.6% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
JOHNSON & JOHNSON | 1.1% |
|
NVIDIA CORP | 1.0% |
|
ABBVIE INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
WAL-MART STORES INC | 0.6% |
QRFT Underweight Relative to OALC
|
ALPHABET INC. CLASS C | -2.7% |
|
VISA INC. CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ORACLE CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |