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
89
Number of overlapping holdings
25.8%
% of QRFT's 351 holdings also in WRND
44.5%
% 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% |