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
82%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
63%
ALSO IN QRFT
QRFT
350
HOLDINGS
90%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
NVIDIA CORP | 5.3% | 6.0% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
VOTE Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
PFIZER INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
DANAHER CORP | 0.3% |
VOTE Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ORACLE CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |