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
38%

OVERLAP
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

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Company Weight
in QRFT
Weight
in WRND
Overlap
AMAZON.COM INC 5.3% 6.4% 5.3%
META PLATFORMS INC 3.8% 5.0% 3.8%
MICROSOFT CORP 8.1% 3.2% 3.2%
ALPHABET INC. CLASS A 3.2% 5.5% 3.2%
APPLE INC 8.0% 2.8% 2.8%
QRFT Overweight Relative to WRND
NVIDIA CORP 7.6%
APPLE INC 5.2%
MICROSOFT CORP 4.8%
BROADCOM INC. 2.3%
TESLA MOTORS INC 2.3%
JPMORGAN CHASE & CO 1.9%
WAL-MART STORES INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
QRFT Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -3.8%
VOLKSWAGEN AG-PFD -2.9%
ALPHABET INC. CLASS A -2.3%
ROCHE HOLDING AG-BR -2.2%
INTEL CORP -2.0%
ASTRAZENECA PLC -1.7%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.4%
NOVARTIS AG -1.4%
BAYERISCHE MOTOREN WERKE AG -1.3%
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