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
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
6%
ALSO IN USMC
USMC
25
HOLDINGS
75%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.8% | 7.8% |
|
APPLE INC | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.8% | 5.6% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
QRFT Overweight Relative to USMC
|
NVIDIA CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
GE AEROSPACE | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
APPLE INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
QRFT Underweight Relative to USMC
|
VISA INC. CLASS A | -4.4% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
EXXON MOBIL CORP | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -2.9% |
|
ABBVIE INC | -2.9% |
|
NETFLIX INC | -2.6% |
|
HOME DEPOT INC | -2.1% |