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   

51

Number of overlapping holdings

14.7%

% of QRFT's 350 holdings also in VSMV

76.1%

% of VSMV's 70 holdings also in QRFT

Overlap by Weight
Sector Drift (QRFT minus VSMV)
Overlapping Holdings

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Company Weight
in QRFT
Weight
in VSMV
Overlap
APPLE INC 8.0% 10.2% 8.0%
MICROSOFT CORP 6.4% 8.4% 6.4%
ALPHABET INC. CLASS A 2.3% 1.9% 1.9%
WAL-MART STORES INC 1.7% 4.2% 1.7%
COSTCO WHOLESALE CORP 1.0% 2.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to VSMV
NVIDIA CORP 6.0%
AMAZON.COM INC 4.6%
META PLATFORMS INC 3.2%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 1.9%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.1%
QRFT Underweight Relative to VSMV
REPUBLIC SERVICES INC -3.3%
CENCORA INC -3.3%
EXXON MOBIL CORP -3.3%
WASTE MANAGEMENT INC -2.9%
JOHNSON & JOHNSON -2.9%
CARDINAL HEALTH INC -2.8%
AFLAC INC -2.8%
AUTOMATIC DATA PROCESSING -2.7%
MCKESSON CORP -2.6%
COGNIZANT TECH SOLUTIONS-A -2.6%
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