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
22%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
11%
ALSO IN VSMV
VSMV
62
HOLDINGS
54%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 10.8% | 9.0% |
|
WAL-MART STORES INC | 2.1% | 3.7% | 2.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% | 3.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 3.6% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 6.1% | 1.1% |
QRFT Overweight Relative to VSMV
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
QRFT Underweight Relative to VSMV
|
LAM RESEARCH CORP | -5.0% |
|
QUALCOMM INC | -4.9% |
|
KLA CORPORATION | -4.9% |
|
ALLSTATE CORP | -3.2% |
|
CIGNA CORPORATION | -3.0% |
 |
TE CONNECTIVITY | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |