Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
32.8%
% of QRFT's 351 holdings also in QGRO
58.0%
% of QGRO's 200 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus QGRO)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.3% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
NVIDIA CORP | 9.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to QGRO
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
QRFT Underweight Relative to QGRO
|
APPLOVIN CORP. CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
NETFLIX INC | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
FORTINET INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |