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
180
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
52%
ALSO IN SUSL
SUSL
273
HOLDINGS
68%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SUSL)
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 SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 14.6% | 9.0% |
|
MICROSOFT CORP | 8.1% | 12.1% | 8.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
|
TESLA MOTORS INC | 2.6% | 3.9% | 2.6% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
QRFT Overweight Relative to SUSL
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
QRFT Underweight Relative to SUSL
|
NVIDIA CORP | -5.6% |
|
MICROSOFT CORP | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
ALPHABET INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.2% |
|
WALT DISNEY CO/THE | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |