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
302
HOLDINGS
52%
ALSO IN SUSL
SUSL
273
HOLDINGS
68%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 15.7% | 9.0% |
|
MICROSOFT CORP | 8.1% | 11.6% | 8.1% |
|
ALPHABET INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
TESLA MOTORS INC | 2.6% | 4.2% | 2.6% |
|
ELI LILLY & CO | 1.6% | 2.2% | 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 | -6.8% |
|
ALPHABET INC. CLASS C | -4.4% |
|
MICROSOFT CORP | -3.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WALT DISNEY CO/THE | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
INTEL CORP | -0.6% |
|
VISA INC. CLASS A | -0.5% |