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
300
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
ETSY, INC. 0.0%
BRUNSWICK CORP 0.0%
MGIC INVESTMENT CORP 0.0%
ENPHASE ENERGY INC 0.0%
VONTIER CORP 0.0%
IPG PHOTONICS CORP 0.0%
MOHAWK INDUSTRIES INC 0.0%
NATIONAL OILWELL VARCO INC 0.0%
VF CORP 0.0%
AFFILIATED MANAGERS GROUP 0.0%
Underweight Relative to QRFT
NVIDIA CORP -9.2%
APPLE INC -8.9%
AMAZON.COM INC -6.4%
ALPHABET INC. CLASS A -5.0%
BROADCOM INC. -4.4%
META PLATFORMS INC -3.0%
WAL-MART STORES INC -2.3%
ELI LILLY & CO -2.0%
JPMORGAN CHASE & CO -1.9%
EXXON MOBIL CORP -1.4%
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