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
83%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
74%
ALSO IN STXG
STXG
700
HOLDINGS
37%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in STXG
Overlap
NVIDIA CORP 9.0% 9.3% 9.0%
MICROSOFT CORP 8.1% 8.5% 8.1%
APPLE INC 8.0% 7.7% 7.7%
AMAZON.COM INC 5.3% 4.9% 4.9%
META PLATFORMS INC 3.8% 3.7% 3.7%
QRFT Overweight Relative to STXG
WAL-MART STORES INC 1.1%
JOHNSON & JOHNSON 0.8%
UNITEDHEALTH GROUP INC 0.7%
ABBVIE INC 0.6%
T-MOBILE US, INC. 0.5%
MERCK & CO. INC. 0.5%
PROCTER & GAMBLE CO/THE 0.5%
AT&T INC 0.5%
HOME DEPOT INC 0.4%
ORACLE CORP 0.4%
QRFT Underweight Relative to STXG
ALPHABET INC. CLASS C -2.5%
MICROSOFT CORP -0.4%
NVIDIA CORP -0.4%
WALT DISNEY CO/THE -0.4%
APPLOVIN CORP. CLASS A -0.3%
ABBOTT LABORATORIES -0.3%
WELLTOWER, INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
DOORDASH, INC. CLASS A -0.2%
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