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
148
Number of overlapping holdings
42.7%
% of QRFT's 350 holdings also in OALC
74.4%
% of OALC's 203 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus OALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRFT |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to OALC
|
APPLE INC | 8.0% |
|
META PLATFORMS INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
QRFT Underweight Relative to OALC
|
ALPHABET INC. CLASS C | -2.1% |
|
EXXON MOBIL CORP | -1.2% |
|
ABBOTT LABORATORIES | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
CHEVRON CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
DANAHER CORP | -0.5% |
|
NEXTERA ENERGY GROUP | -0.5% |