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
39
Number of overlapping holdings
11.3%
% of QRFT's 351 holdings also in ZECP
72.2%
% of ZECP's 55 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus ZECP)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.7% | 5.1% | 5.1% |
|
ELI LILLY & CO | 2.7% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to ZECP
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.7% |
QRFT Underweight Relative to ZECP
|
UNITEDHEALTH GROUP INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.9% |
|
HOME DEPOT INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
SYNOPSYS INC | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
CINTAS CORP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |