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
128
Number of overlapping holdings
36.9%
% of QRFT's 350 holdings also in KRMA
84.8%
% of KRMA's 151 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus KRMA)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to KRMA
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
QRFT Underweight Relative to KRMA
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
CHEVRON CORP | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
VERISIGN INC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
NUCOR CORP | -0.6% |
|
EXELON CORP | -0.5% |