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
OVERLAP
70%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
68%
ALSO IN QRFT
QRFT
300
HOLDINGS
23%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.2% | 9.2% |
|
APPLE INC | 9.6% | 8.9% | 8.9% |
|
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
OEF Overweight Relative to QRFT
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
OEF Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
KLA CORPORATION | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
TJX COMPANIES INC | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |