Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
68.9%
% of VOO's 509 holdings also in QRFT
99.1%
% of QRFT's 350 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QRFT)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.0% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
WALT DISNEY CO/THE | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PFIZER INC | 0.3% |
VOO Underweight Relative to QRFT
|
APPLE INC | -1.3% |
|
AMAZON.COM INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ORACLE CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |