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
111
Number of overlapping holdings
32.0%
% of QRFT's 350 holdings also in THRO
57.5%
% of THRO's 194 holdings also in QRFT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.0% | 6.4% | 6.0% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to THRO
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
QRFT Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
ROSS STORES INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |