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
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
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| 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% |