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
34
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
12%
ALSO IN VSMV
VSMV
66
HOLDINGS
55%
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 | 7.6% | 9.8% | 7.6% |
|
ALPHABET INC. CLASS A | 3.8% | 6.7% | 3.8% |
|
WAL-MART STORES INC | 1.9% | 3.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.1% | 4.0% | 1.1% |
|
ABBVIE INC | 0.9% | 1.1% | 0.9% |
QRFT Overweight Relative to VSMV
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
QRFT Underweight Relative to VSMV
|
EXXON MOBIL CORP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ELECTRONIC ARTS INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |