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
80
Number of overlapping holdings
22.9%
% of QRFT's 352 holdings also in WRND
40.4%
% of WRND's 210 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus WRND)
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 WRND |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.3% | 6.0% | 5.3% | |
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% | |
META PLATFORMS INC | 3.8% | 5.3% | 3.8% | |
MICROSOFT CORP | 8.8% | 3.1% | 3.1% | |
APPLE INC | 8.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to WRND
MICROSOFT CORP | 5.7% | |
APPLE INC | 5.5% | |
NVIDIA CORP | 3.7% | |
WAL-MART STORES INC | 1.6% | |
BROADCOM INC. | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
HOME DEPOT INC | 1.3% | |
COSTCO WHOLESALE CORP | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
COCA-COLA CO/THE | 0.9% |
QRFT Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD | -2.4% | |
VOLKSWAGEN AG-PFD | -2.0% | |
MERCK & CO. INC. | -1.7% | |
ROCHE HOLDING LTD | -1.6% | |
META PLATFORMS INC | -1.5% | |
TOYOTA MOTOR CORP | -1.4% | |
PFIZER INC | -1.1% | |
ASTRAZENECA PLC | -1.1% | |
GENERAL MOTORS CO | -1.1% | |
NOVARTIS AG | -1.1% |