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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
7%
ALSO IN USMC
USMC
27
HOLDINGS
88%
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 | 9.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 8.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
QRFT Overweight Relative to USMC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MORGAN STANLEY | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
QRFT Underweight Relative to USMC
|
NETFLIX INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
EXXON MOBIL CORP | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
ORACLE CORP | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |