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
70%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
70%
ALSO IN VSLU
VSLU
593
HOLDINGS
42%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus VSLU)
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 VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.4% | 9.0% |
|
APPLE INC | 8.0% | 9.5% | 8.0% |
|
MICROSOFT CORP | 8.1% | 7.5% | 7.5% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
QRFT Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
QRFT Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
APPLE INC | -1.5% |
|
EXXON MOBIL CORP | -0.8% |
|
ABBVIE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
NVIDIA CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |