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
68%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
86%
ALSO IN XMAG
XMAG
493
HOLDINGS
61%
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. | 3.6% | 4.8% | 3.6% |
|
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 1.5% | 1.4% |
QRFT Overweight Relative to XMAG
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
ORACLE CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
T-MOBILE US, INC. | 0.4% |
QRFT Underweight Relative to XMAG
|
EXXON MOBIL CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
CHEVRON CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
NEXTERA ENERGY GROUP | -0.5% |
|
INTEL CORP | -0.5% |