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   

47

Number of overlapping holdings

13.5%

% of QRFT's 350 holdings also in RFFC

82.5%

% of RFFC's 58 holdings also in QRFT

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

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Company Weight
in QRFT
Weight
in RFFC
Overlap
AMAZON.COM INC 4.6% 3.9% 3.9%
MICROSOFT CORP 6.4% 3.5% 3.5%
NVIDIA CORP 6.0% 3.3% 3.3%
APPLE INC 8.0% 3.0% 3.0%
META PLATFORMS INC 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to RFFC
APPLE INC 5.0%
MICROSOFT CORP 2.9%
NVIDIA CORP 2.8%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5%
VISA INC. CLASS A 1.4%
ORACLE CORP 1.0%
NETFLIX INC 0.9%
QRFT Underweight Relative to RFFC
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
CONOCOPHILLIPS -2.2%
VERTEX PHARMACEUTICALS INC -2.1%
ENBRIDGE INC -2.0%
PPL CORPORATION -1.7%
WASTE MANAGEMENT INC -1.5%
AMERICAN EXPRESS CO -1.4%
INTERCONTINENTALEXCHANGE INC -1.4%
O'REILLY AUTOMOTIVE INC -1.4%
EQUITY LIFESTYLE PROPERTIES -1.3%
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