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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN QRFT
QRFT
302
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus QRFT)
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
Weight
in QRFT
Overlap
Overweight Relative to QRFT
ENPHASE ENERGY INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
MOHAWK INDUSTRIES INC 0.0%
CARMAX INC 0.0%
SMITH (A.O.) CORP 0.0%
TELEFLEX INC 0.0%
HENRY SCHEIN INC 0.0%
AVERY DENNISON CORP 0.0%
AKAMAI TECHNOLOGIES 0.0%
Underweight Relative to QRFT
NVIDIA CORP -9.0%
MICROSOFT CORP -8.1%
APPLE INC -8.0%
AMAZON.COM INC -5.3%
META PLATFORMS INC -3.8%
BROADCOM INC. -3.6%
ALPHABET INC. CLASS A -3.2%
TESLA MOTORS INC -2.6%
JPMORGAN CHASE & CO -1.9%
WAL-MART STORES INC -1.9%
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