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   

186

Number of overlapping holdings

53.6%

% of QRFT's 350 holdings also in OMFL

69.7%

% of OMFL's 267 holdings also in QRFT

Overlap by Weight
Sector Drift (QRFT minus OMFL)
Overlapping Holdings

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Company Weight
in QRFT
Weight
in OMFL
Overlap
APPLE INC 8.0% 4.7% 4.7%
AMAZON.COM INC 4.6% 4.6% 4.6%
MICROSOFT CORP 6.4% 4.5% 4.5%
META PLATFORMS INC 3.2% 3.9% 3.2%
NVIDIA CORP 6.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to OMFL
APPLE INC 3.3%
NVIDIA CORP 2.9%
TESLA MOTORS INC 2.0%
MICROSOFT CORP 1.9%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.2%
BROADCOM INC. 1.0%
ORACLE CORP 0.8%
MORGAN STANLEY 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
QRFT Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -4.3%
COSTCO WHOLESALE CORP -3.9%
WAL-MART STORES INC -3.0%
ALPHABET INC. CLASS C -2.1%
VISA INC. CLASS A -1.8%
MASTERCARD INCORPORATED CLASS A -1.2%
PROCTER & GAMBLE CO/THE -1.0%
MCKESSON CORP -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
EXXON MOBIL CORP -0.9%
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