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
39
Number of overlapping holdings
11.3%
% of QRFT's 351 holdings also in SEIQ
81.3%
% of SEIQ's 49 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus SEIQ)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.9% | 9.2% | 8.9% |
|
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to SEIQ
|
AMAZON.COM INC | 4.3% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
WAL-MART STORES INC | 1.8% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
QRFT Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
FAIR ISAAC CORP | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
NVIDIA CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MOODY'S CORP | -2.1% |