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
78%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
61%
ALSO IN USNZ
USNZ
337
HOLDINGS
65%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
MICROSOFT CORP | 8.1% | 9.8% | 8.1% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
|
BROADCOM INC. | 3.6% | 3.3% | 3.3% |
QRFT Overweight Relative to USNZ
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
QRFT Underweight Relative to USNZ
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.2% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |