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
58%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
31%
ALSO IN SGLC
SGLC
130
HOLDINGS
83%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
|
APPLE INC | 8.0% | 3.6% | 3.6% |
QRFT Overweight Relative to SGLC
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
NETFLIX INC | 1.0% |
QRFT Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -3.8% |
|
NISOURCE INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
PROGRESSIVE CORP | -1.8% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
CBRE GROUP, INC. CLASS A | -1.3% |