Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.5%
% of QRFT's 350 holdings also in VUSE
55.5%
% of VUSE's 128 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus VUSE)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 2.4% | 2.4% |
|
NVIDIA CORP | 6.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 6.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to VUSE
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COCA-COLA CO/THE | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
QRFT Underweight Relative to VUSE
|
ABBVIE INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
FISERV, INC. | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |