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
82%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
24%
ALSO IN OEF
OEF
101
HOLDINGS
82%
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 | 9.0% | 10.8% | 9.0% |
|
MICROSOFT CORP | 8.1% | 9.4% | 8.1% |
|
APPLE INC | 8.0% | 8.7% | 8.0% |
|
AMAZON.COM INC | 5.3% | 5.4% | 5.3% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
QRFT Overweight Relative to OEF
|
WAL-MART STORES INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
T-MOBILE US, 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% |
|
MICRON TECHNOLOGY INC | 0.3% |
QRFT Underweight Relative to OEF
|
ALPHABET INC. CLASS C | -2.8% |
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
APPLE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
BROADCOM INC. | -0.6% |