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
77
Number of overlapping holdings
22.2%
% of QRFT's 350 holdings also in ROE
77.8%
% of ROE's 100 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus ROE)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 1.2% | 1.2% |
|
ELI LILLY & CO | 1.9% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to ROE
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
QRFT Underweight Relative to ROE
|
H&R BLOCK INC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
RESMED INC | -1.0% |
|
CENCORA INC | -1.0% |