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
71%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
24%
ALSO IN OEF
OEF
101
HOLDINGS
69%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 10.8% | 8.6% |
|
APPLE INC | 7.6% | 9.4% | 7.6% |
|
MICROSOFT CORP | 6.7% | 7.3% | 6.7% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
QRFT Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.7% |
|
WAL-MART STORES INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
GE VERONA | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
KLA CORPORATION | 0.4% |
QRFT Underweight Relative to OEF
|
ALPHABET INC. CLASS C | -3.4% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |