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
75%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
65%
ALSO IN VSLU
VSLU
593
HOLDINGS
75%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.1% | 8.2% | 8.1% |
|
APPLE INC | 8.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 5.5% | 3.8% |
QRFT Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NETFLIX INC | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NVIDIA CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
QRFT Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
VISA INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.3% |
|
META PLATFORMS INC | -1.7% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
EXXON MOBIL CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |