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
54%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.1% | 8.0% |
|
NVIDIA CORP | 6.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.6% | 2.5% | 2.5% |
QRFT Overweight Relative to QLC
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
QRFT Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.9% |
|
BANK OF AMERICA CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CITIGROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
SOUTHERN CO | -0.7% |
|
MCKESSON CORP | -0.6% |
|
INTUIT INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |