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
72%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
13%
ALSO IN XLG
XLG
51
HOLDINGS
86%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in XLG
Overlap
NVIDIA CORP 9.0% 13.0% 9.0%
MICROSOFT CORP 8.1% 10.9% 8.1%
APPLE INC 8.0% 10.8% 8.0%
AMAZON.COM INC 5.3% 6.0% 5.3%
META PLATFORMS INC 3.8% 4.4% 3.8%
QRFT Overweight Relative to XLG
T-MOBILE US, INC. 0.7%
WAL-MART STORES INC 0.6%
MORGAN STANLEY 0.5%
AMERICAN EXPRESS CO 0.5%
RTX CORP 0.5%
UBER TECHNOLOGIES, INC. 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
CITIGROUP INC 0.4%
BOOKING HOLDINGS INC. 0.4%
ARISTA NETWORKS, INC. 0.4%
QRFT Underweight Relative to XLG
NVIDIA CORP -4.0%
ALPHABET INC. CLASS C -3.3%
APPLE INC -2.9%
MICROSOFT CORP -2.8%
EXXON MOBIL CORP -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.0%
BANK OF AMERICA CORP -1.0%
BROADCOM INC. -0.9%
ALPHABET INC. CLASS A -0.9%
CHEVRON CORP -0.8%
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