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
111
Number of overlapping holdings
32.0%
% of QRFT's 350 holdings also in THRO
57.5%
% of THRO's 194 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus THRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRFT |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.0% | 6.6% | 6.0% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to THRO
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ABBVIE INC | 0.7% |
QRFT Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.6% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ROSS STORES INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.1% |