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
40%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
21%
ALSO IN QUAL
QUAL
125
HOLDINGS
49%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.3% | 6.3% |
|
APPLE INC | 7.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
|
ELI LILLY & CO | 2.2% | 3.2% | 2.2% |
QRFT Overweight Relative to QUAL
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
QRFT Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
KLA CORPORATION | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |