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
83
Number of overlapping holdings
23.9%
% of QRFT's 350 holdings also in OEF
82.2%
% of OEF's 101 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus OEF)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.9% | 8.0% |
|
MICROSOFT CORP | 6.4% | 8.5% | 6.4% |
|
NVIDIA CORP | 6.0% | 8.1% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to OEF
|
WAL-MART STORES INC | 0.6% |
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
STRYKER CORP | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ORACLE CORP | 0.3% |
|
FISERV, INC. | 0.3% |
QRFT Underweight Relative to OEF
|
ALPHABET INC. CLASS C | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.9% |
|
EXXON MOBIL CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
AMAZON.COM INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |