Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
12.6%
% of QRFT's 352 holdings also in SEIQ
88.0%
% of SEIQ's 53 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus SEIQ)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 9.2% | 8.8% |
|
APPLE INC | 8.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
BROADCOM INC. | 2.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to SEIQ
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 2.7% |
|
WAL-MART STORES INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ORACLE CORP | 1.1% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
QRFT Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
NVR INC | -2.7% |
|
FASTENAL CO | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
|
YUM! BRANDS INC | -1.9% |