Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
36.6%
% of EPS's 501 holdings also in QRFT
54.2%
% of QRFT's 349 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus QRFT)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 9.9% | 6.0% |
|
ALPHABET INC. CLASS A | 6.3% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.7% | 6.0% | 3.7% |
|
ELI LILLY & CO | 1.2% | 3.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to QRFT
|
AMAZON.COM INC | 5.8% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
EPS Underweight Relative to QRFT
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
NETFLIX INC | -1.4% |
|
SALESFORCE.COM INC | -1.1% |
|
SERVICENOW INC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
GE AEROSPACE | -0.7% |
 |
LINDE PLC | -0.7% |