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
43
Number of overlapping holdings
12.6%
% of QRFT's 351 holdings also in SEIM
65.2%
% of SEIM's 68 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus SEIM)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.7% | 7.7% |
|
APPLE INC | 9.1% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.8% | 5.4% | 4.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to SEIM
|
AMAZON.COM INC | 5.8% |
|
APPLE INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
QRFT Underweight Relative to SEIM
|
MICROSOFT CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ENTERGY CORP | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
 |
GARMIN LTD | -2.0% |
|
RESMED INC | -1.9% |
|
CENCORA INC | -1.9% |