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
42%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
17%
ALSO IN QLV
QLV
111
HOLDINGS
57%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 9.1% | 8.1% |
|
NVIDIA CORP | 9.0% | 5.9% | 5.9% |
|
APPLE INC | 8.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.8% | 1.8% | 1.8% |
QRFT Overweight Relative to QLV
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
QRFT Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
AT&T INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |
|
MICROSOFT CORP | -1.0% |