Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
51.6%
% of QRFT's 350 holdings also in ESG
69.4%
% of ESG's 265 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus ESG)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 5.1% | 3.2% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to ESG
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
NETFLIX INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
T-MOBILE US, INC. | 0.7% |
|
ORACLE CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.5% |
QRFT Underweight Relative to ESG
|
EXXON MOBIL CORP | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
CHEVRON CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |