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
76%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
40%
ALSO IN STOX
STOX
164
HOLDINGS
85%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 8.1% | 6.4% | 6.4% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
|
APPLE INC | 8.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
QRFT Overweight Relative to STOX
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
ORACLE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
T-MOBILE US, INC. | 0.4% |
|
NETFLIX INC | 0.4% |
QRFT Underweight Relative to STOX
|
ALPHABET INC. CLASS A | -3.1% |
|
EXXON MOBIL CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
META PLATFORMS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |