Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
12.9%
% of QRFT's 351 holdings also in BRNY
55.0%
% of BRNY's 80 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus BRNY)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
|
JPMORGAN CHASE & CO | 2.3% | 3.6% | 2.3% |
|
ABBVIE INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to BRNY
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 6.3% |
|
NVIDIA CORP | 3.9% |
|
WAL-MART STORES INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
QRFT Underweight Relative to BRNY
|
FORTINET INC | -6.2% |
|
QUALCOMM INC | -4.5% |
|
FEDERATED INVESTORS INC-CL B | -4.0% |
|
CVS CAREMARK CORP | -3.6% |
|
KLA CORPORATION | -3.6% |
|
EXELIXIS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |
 |
LULULEMON ATHLETICA INC | -3.0% |
 |
GENPACT LTD | -2.9% |
|
PORTLAND GENERAL ELECTRIC CO | -2.7% |