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
31%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
15%
ALSO IN VSMV
VSMV
66
HOLDINGS
75%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 10.6% | 8.1% |
|
APPLE INC | 8.0% | 10.3% | 8.0% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.9% | 4.6% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.0% | 2.7% | 1.0% |
QRFT Overweight Relative to VSMV
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
QRFT Underweight Relative to VSMV
|
CENCORA INC | -3.8% |
|
CARDINAL HEALTH INC | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
REPUBLIC SERVICES INC | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
WASTE MANAGEMENT INC | -2.8% |
|
MCKESSON CORP | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
AFLAC INC | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |