Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
234
Number of overlapping holdings
46.7%
% of VOO's 508 holdings also in QRFT
67.6%
% of QRFT's 351 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOO |
Weight in QRFT |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 9.7% | 7.0% | |
MICROSOFT CORP | 6.5% | 8.9% | 6.5% | |
AMAZON.COM INC | 3.4% | 4.9% | 3.4% | |
META PLATFORMS INC | 2.4% | 3.5% | 2.4% | |
ALPHABET INC. CLASS A | 2.0% | 5.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QRFT
NVIDIA CORP | 5.5% | |
ALPHABET INC. CLASS C | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
BROADCOM INC. | 1.3% | |
TESLA MOTORS INC | 1.1% | |
UNITEDHEALTH GROUP INC | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
VISA INC. CLASS A | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% |
VOO Underweight Relative to QRFT
ALPHABET INC. CLASS A | -3.7% | |
APPLE INC | -2.7% | |
MICROSOFT CORP | -2.3% | |
AMAZON.COM INC | -1.4% | |
META PLATFORMS INC | -1.1% | |
WAL-MART STORES INC | -1.1% | |
ELI LILLY & CO | -1.0% | |
ORACLE CORP | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.6% | |
JOHNSON & JOHNSON | -0.5% |