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
22.2%
% of QRFT's 350 holdings also in LRND
77.8%
% of LRND's 102 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus LRND)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 8.2% | 4.6% |
|
META PLATFORMS INC | 3.2% | 6.9% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 8.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to LRND
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
QRFT Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.0% |
|
META PLATFORMS INC | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
INTEL CORP | -3.4% |
|
MERCK & CO. INC. | -3.3% |
|
JOHNSON & JOHNSON | -2.7% |
|
PFIZER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |