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
45%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
13%
ALSO IN WRND
WRND
211
HOLDINGS
19%
ALSO IN QRFT
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
APPLE INC | 9.0% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.5% | 7.3% | 4.5% |
|
AMAZON.COM INC | 5.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
QRFT Overweight Relative to WRND
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WAL-MART STORES INC | 2.1% |
|
APPLE INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTEL CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
QRFT Underweight Relative to WRND
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
MICROSOFT CORP | -4.3% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |