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
64%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
22%
ALSO IN TMFC
TMFC
100
HOLDINGS
78%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.5% | 9.0% |
|
MICROSOFT CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
QRFT Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 1.6% |
|
ORACLE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
GE AEROSPACE | 0.7% |
QRFT Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
WAL-MART STORES INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
APPLE INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |