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   

162

Number of overlapping holdings

38.1%

% of VONG's 444 holdings also in QRFT

47.1%

% of QRFT's 351 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus QRFT)
Overlapping Holdings

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Company Weight
in VONG
Weight
in QRFT
Overlap
APPLE INC 12.4% 9.4% 9.4%
MICROSOFT CORP 13.1% 9.2% 9.2%
AMAZON.COM INC 6.8% 4.9% 4.9%
ALPHABET INC. CLASS A 4.3% 6.0% 4.3%
META PLATFORMS INC 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QRFT
MICROSOFT CORP 3.9%
ALPHABET INC. CLASS C 3.6%
APPLE INC 3.0%
TESLA MOTORS INC 2.5%
AMAZON.COM INC 1.9%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
HOME DEPOT INC 1.2%
META PLATFORMS INC 0.7%
VONG Underweight Relative to QRFT
ALPHABET INC. CLASS A -1.8%
WAL-MART STORES INC -1.7%
JOHNSON & JOHNSON -1.3%
PROCTER & GAMBLE CO/THE -1.1%
ORACLE CORP -1.0%
MERCK & CO. INC. -0.9%
CISCO SYSTEMS INC -0.6%
GENERAL ELECTRIC COMPANY -0.6%
MICRON TECHNOLOGY INC -0.6%
ABBOTT LABORATORIES -0.6%
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