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
83
Number of overlapping holdings
23.9%
% of QRFT's 350 holdings also in OEF
82.2%
% of OEF's 101 holdings also in QRFT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.5% | 8.0% |
|
MICROSOFT CORP | 6.4% | 8.7% | 6.4% |
|
NVIDIA CORP | 6.0% | 8.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to OEF
|
WAL-MART STORES INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
STRYKER CORP | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
ORACLE CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
FISERV, INC. | 0.3% |
QRFT Underweight Relative to OEF
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
NVIDIA CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
APPLE INC | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
WELLS FARGO & CO | -0.7% |