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   

88

Number of overlapping holdings

25.6%

% of QRFT's 351 holdings also in WRND

44.7%

% of WRND's 206 holdings also in QRFT

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

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Company Weight
in QRFT
Weight
in WRND
Overlap
ALPHABET INC. CLASS A 6.0% 5.7% 5.7%
AMAZON.COM INC 4.9% 5.9% 4.9%
META PLATFORMS INC 3.8% 3.9% 3.8%
APPLE INC 9.4% 3.8% 3.8%
MICROSOFT CORP 9.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to WRND
MICROSOFT CORP 6.2%
APPLE INC 5.7%
BROADCOM INC. 1.9%
ELI LILLY & CO 1.8%
WAL-MART STORES INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
PROCTER & GAMBLE CO/THE 1.2%
PEPSICO INC 0.8%
NETFLIX INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
QRFT Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -2.8%
ROCHE HOLDING AG-BR -2.1%
MERCK & CO. INC. -2.0%
VOLKSWAGEN AG-PFD -1.9%
ASTRAZENECA PLC -1.5%
TENCENT HOLDINGS LTD -1.5%
NOVARTIS AG -1.1%
GENERAL MOTORS CO -1.0%
AMAZON.COM INC -1.0%
ALIBABA GROUP HOLDING LTD. -0.9%
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