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
83
Number of overlapping holdings
82.2%
% of OEF's 101 holdings also in QRFT
24.0%
% of QRFT's 351 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QRFT)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 9.7% | 9.7% |
|
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
AMAZON.COM INC | 5.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QRFT
|
NVIDIA CORP | 8.5% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -2.6% |
|
ELI LILLY & CO | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
SERVICENOW INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
STRYKER CORP | -0.4% |