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
80%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
24%
ALSO IN OEF
OEF
101
HOLDINGS
83%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.2% | 9.0% |
|
MICROSOFT CORP | 8.1% | 8.6% | 8.1% |
|
APPLE INC | 8.0% | 9.7% | 8.0% |
|
AMAZON.COM INC | 5.3% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
QRFT Overweight Relative to OEF
|
ORACLE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
GE VERONA | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
STRYKER CORP | 0.4% |
QRFT Underweight Relative to OEF
|
ALPHABET INC. CLASS C | -3.5% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.2% |
|
NVIDIA CORP | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -0.9% |
|
BROADCOM INC. | -0.8% |
|
CHEVRON CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WELLS FARGO & CO | -0.6% |