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
57%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
86%
ALSO IN XMAG
XMAG
491
HOLDINGS
52%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus XMAG)
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 XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.8% | 3.4% |
|
ELI LILLY & CO | 2.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 2.1% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.7% | 1.5% |
|
WAL-MART STORES INC | 1.9% | 1.3% | 1.3% |
QRFT Overweight Relative to XMAG
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 0.5% |
|
T-MOBILE US, INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
QRFT Underweight Relative to XMAG
|
EXXON MOBIL CORP | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CHEVRON CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
 |
LINDE PLC | -0.6% |