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
89
Number of overlapping holdings
25.7%
% of QRFT's 351 holdings also in WRND
44.9%
% of WRND's 204 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus WRND)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
APPLE INC | 9.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 8.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to WRND
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
WAL-MART STORES INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PEPSICO INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
NETFLIX INC | 0.7% |
QRFT Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
VOLKSWAGEN AG-PFD | -2.3% |
|
MERCK & CO. INC. | -1.8% |
 |
ASTRAZENECA PLC | -1.3% |
|
INTEL CORP | -1.3% |
|
NOVARTIS AG | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
 |
TOYOTA MOTOR CORP | -1.0% |