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
66%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
44%
ALSO IN THRO
THRO
278
HOLDINGS
56%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus THRO)
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 THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.1% | 7.5% | 7.5% |
|
APPLE INC | 8.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
QRFT Overweight Relative to THRO
|
TESLA MOTORS INC | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
APPLE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ORACLE CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
QRFT Underweight Relative to THRO
|
ALPHABET INC. CLASS C | -2.1% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
MARSH & MCLENNAN COS | -0.7% |
|
GRACO INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |