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
227
Number of overlapping holdings
65.4%
% of QRFT's 350 holdings also in VSLU
74.7%
% of VSLU's 309 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus VSLU)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
APPLE INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
QRFT Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
VISA INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
FISERV, INC. | -0.7% |