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
63%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
36%
ALSO IN THRO
THRO
247
HOLDINGS
52%
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% | 9.9% | 9.0% |
|
MICROSOFT CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 8.0% | 7.5% | 7.5% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
QRFT Overweight Relative to THRO
|
AMAZON.COM INC | 2.4% |
|
ORACLE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
QRFT Underweight Relative to THRO
|
ALPHABET INC. CLASS C | -3.0% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
TJX COMPANIES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |