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
30
Number of overlapping holdings
8.7%
% of QRFT's 351 holdings also in QLTY
88.2%
% of QLTY's 36 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus QLTY)
Overlapping Holdings
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Company | Weight in QRFT |
Weight in QLTY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 7.8% | 7.8% | |
ALPHABET INC. CLASS A | 5.7% | 4.6% | 4.6% | |
AMAZON.COM INC | 4.9% | 4.1% | 4.1% | |
APPLE INC | 9.7% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to QLTY
APPLE INC | 5.7% | |
WAL-MART STORES INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
ABBVIE INC | 1.1% | |
ALPHABET INC. CLASS A | 1.1% | |
MICROSOFT CORP | 1.1% | |
NETFLIX INC | 0.9% | |
PEPSICO INC | 0.9% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
ADOBE SYSTEMS INC | 0.8% |
QRFT Underweight Relative to QLTY
UNITEDHEALTH GROUP INC | -5.4% | |
TEXAS INSTRUMENTS INC | -4.0% | |
KLA CORPORATION | -3.9% | |
COCA-COLA CO/THE | -3.5% | |
ORACLE CORP | -3.4% | |
GE AEROSPACE | -3.3% | |
LAM RESEARCH CORP | -3.1% | |
ARAMARK HOLDINGS CORP | -3.0% | |
INTUITIVE SURGICAL INC | -2.8% | |
TJX COMPANIES INC | -2.7% |