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
52
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
17%
ALSO IN XT
XT
199
HOLDINGS
29%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.3% | 3.8% | 3.3% |
|
AMAZON.COM INC | 5.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.3% | 3.7% | 2.3% |
QRFT Overweight Relative to XT
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
QRFT Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
ANALOG DEVICES INC | -2.9% |
 |
MURATA MANUFACTURING CO LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
ELI LILLY & CO | -1.5% |
 |
IBERDROLA SA | -1.4% |