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
38%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
36%
ALSO IN USMF
USMF
201
HOLDINGS
56%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 9.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.3% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.3% | 1.3% |
QRFT Overweight Relative to USMF
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 5.0% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTEL CORP | 1.5% |
QRFT Underweight Relative to USMF
|
MURPHY USA, INC. | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
BURLINGTON STORES INC | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
MGM MIRAGE | -1.0% |
|
BORGWARNER INC | -0.9% |
|
EBAY INC | -0.9% |
 |
AUTOLIV INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |