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
43
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
12%
ALSO IN RFFC
RFFC
55
HOLDINGS
80%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.1% | 3.9% | 3.9% |
|
APPLE INC | 8.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
QRFT Overweight Relative to RFFC
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
QRFT Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |