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
66%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
65%
ALSO IN VSLU
VSLU
309
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 4.6% | 3.2% |
QRFT Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
APPLE INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
QRFT Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
VISA INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
FISERV, INC. | -0.7% |