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
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
11%
ALSO IN BRIF
BRIF
48
HOLDINGS
71%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in BRIF
Overlap
NVIDIA CORP 9.4% 7.7% 7.7%
BROADCOM INC. 4.3% 2.9% 2.9%
ELI LILLY & CO 2.3% 4.2% 2.3%
MICRON TECHNOLOGY INC 2.8% 1.3% 1.3%
EXXONMOBIL HOLDINGS CORP 1.3% 1.8% 1.3%
QRFT Overweight Relative to BRIF
APPLE INC 9.0%
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 4.5%
TESLA MOTORS INC 3.3%
META PLATFORMS INC 2.8%
WAL-MART STORES INC 2.1%
JPMORGAN CHASE & CO 1.9%
NVIDIA CORP 1.7%
MICRON TECHNOLOGY INC 1.5%
INTEL CORP 1.5%
QRFT Underweight Relative to BRIF
LINDE PLC -3.0%
ABBVIE INC -2.7%
CUMMINS INC -2.7%
CISCO SYSTEMS INC -2.6%
DELL TECHNOLOGIES INC CLASS C -2.5%
ALLSTATE CORP -2.4%
EQT CORP -2.4%
NEWMONT MINING CORP -2.3%
COCA-COLA BOTTLING CO CONSOL -2.3%
CF INDUSTRIES HOLDINGS INC -2.3%
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