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
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
10%
ALSO IN SAWG
SAWG
45
HOLDINGS
80%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SAWG)
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 SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 8.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
QRFT Overweight Relative to SAWG
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
QRFT Underweight Relative to SAWG
|
EXELIXIS INC | -2.7% |
|
INCYTE CORP | -2.7% |
|
CME GROUP INC | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
FORTINET INC | -2.0% |
|
WORKDAY INC-CLASS A | -1.8% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
DANAHER CORP | -1.6% |