Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
59.1%
% of QRFT's 350 holdings also in JCTR
48.6%
% of JCTR's 435 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus JCTR)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
QRFT Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
WILLIAMS COS INC | -0.5% |
|
SCHLUMBERGER LTD | -0.4% |
|
PROLOGIS INC | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
AMGEN INC | -0.2% |