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
81%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
69%
ALSO IN QRFT
QRFT
350
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.4% | 6.4% |
|
APPLE INC | 6.3% | 8.0% | 6.3% |
|
NVIDIA CORP | 8.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
VOO Overweight Relative to QRFT
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BROADCOM INC. | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
VOO Underweight Relative to QRFT
|
APPLE INC | -1.6% |
|
ELI LILLY & CO | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
ORACLE CORP | -0.2% |