Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.1%
% of QRFT's 351 holdings also in VSMV
52.2%
% of VSMV's 69 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus VSMV)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 9.8% | 9.7% |
|
MICROSOFT CORP | 8.9% | 9.5% | 8.9% |
|
ALPHABET INC. CLASS A | 5.7% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.8% | 4.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to VSMV
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ORACLE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
PEPSICO INC | 0.9% |
QRFT Underweight Relative to VSMV
|
UNITEDHEALTH GROUP INC | -3.2% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
REPUBLIC SERVICES INC | -3.0% |
|
AFLAC INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
WASTE MANAGEMENT INC | -2.5% |
|
CHEVRON CORP | -2.5% |
|
ABBVIE INC | -2.5% |
|
HERSHEY CO/THE | -2.3% |