Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
53.6%
% of QRFT's 350 holdings also in OMFL
69.7%
% of OMFL's 267 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus OMFL)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
APPLE INC | 8.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
NVIDIA CORP | 6.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to OMFL
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 0.9% |
|
ORACLE CORP | 0.8% |
|
MORGAN STANLEY | 0.4% |
|
MERCK & CO. INC. | 0.4% |
QRFT Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
WAL-MART STORES INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.2% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MCKESSON CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |