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
63%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
36%
ALSO IN QLC
QLC
165
HOLDINGS
77%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.0% | 8.0% |
|
APPLE INC | 8.0% | 8.2% | 8.0% |
|
MICROSOFT CORP | 8.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
QRFT Overweight Relative to QLC
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
WAL-MART STORES INC | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
QRFT Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -3.8% |
|
BANK OF AMERICA CORP | -1.6% |
|
CITIGROUP INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
MCKESSON CORP | -0.7% |