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
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
16%
ALSO IN QLV
QLV
112
HOLDINGS
45%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus QLV)
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 QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.6% | 6.1% | 6.1% |
|
APPLE INC | 7.6% | 5.3% | 5.3% |
|
ELI LILLY & CO | 2.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 3.8% | 1.7% | 1.7% |
QRFT Overweight Relative to QLV
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
QRFT Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |