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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
74
# OF OVERLAPPING HOLDINGS
QRFT
350
HOLDINGS
21%
ALSO IN WRND
WRND
203
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
APPLE INC | 8.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.4% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 4.1% | 2.3% |
QRFT Overweight Relative to WRND
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.8% |
|
WAL-MART STORES INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
QRFT Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
INTEL CORP | -1.6% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
NOVARTIS AG | -1.2% |