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
40%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
15%
ALSO IN ZECP
ZECP
62
HOLDINGS
87%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.9% | 6.9% |
|
APPLE INC | 8.0% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.2% | 6.2% | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 3.0% | 1.9% |
QRFT Overweight Relative to ZECP
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
QRFT Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CINTAS CORP | -1.8% |
|
REPUBLIC SERVICES INC | -1.7% |