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
64%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
44%
ALSO IN RECS
RECS
368
HOLDINGS
43%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.1% | 9.0% |
|
MICROSOFT CORP | 8.1% | 9.2% | 8.1% |
|
APPLE INC | 8.0% | 8.6% | 8.0% |
|
AMAZON.COM INC | 5.3% | 5.4% | 5.3% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
QRFT Overweight Relative to RECS
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
QRFT Underweight Relative to RECS
|
ALPHABET INC. CLASS C | -2.9% |
|
EXXON MOBIL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PFIZER INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |