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
77
Number of overlapping holdings
22.6%
% of QRFT's 351 holdings also in HAPI
51.0%
% of HAPI's 153 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus HAPI)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.3% | 5.4% | 5.4% |
|
APPLE INC | 9.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to HAPI
|
APPLE INC | 3.7% |
|
WAL-MART STORES INC | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
QRFT Underweight Relative to HAPI
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CHEVRON CORP | -1.9% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.7% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |