Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
26.0%
% of QRFT's 351 holdings also in LRND
90.0%
% 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 | 9.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.7% | 8.5% | 5.7% |
|
MICROSOFT CORP | 8.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.9% | 8.4% | 4.9% |
|
META PLATFORMS INC | 3.5% | 5.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to LRND
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.3% |
|
WAL-MART STORES INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
LOWE'S COS INC | 0.5% |
QRFT Underweight Relative to LRND
|
MERCK & CO. INC. | -3.8% |
|
AMAZON.COM INC | -3.5% |
|
INTEL CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
PFIZER INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
FORD MOTOR CO | -1.4% |