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
54%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
30%
ALSO IN HAPI
HAPI
155
HOLDINGS
59%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus HAPI)
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 QRFT
Weight
in HAPI
Overlap
AMAZON.COM INC 6.4% 6.4% 6.4%
APPLE INC 8.9% 5.2% 5.2%
NVIDIA CORP 9.2% 5.1% 5.1%
ALPHABET INC. CLASS A 5.0% 6.0% 5.0%
META PLATFORMS INC 3.0% 4.5% 3.0%
QRFT Overweight Relative to HAPI
BROADCOM INC. 4.4%
NVIDIA CORP 4.0%
APPLE INC 3.7%
WAL-MART STORES INC 2.3%
EXXON MOBIL CORP 1.4%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 1.3%
INTEL CORP 1.1%
COCA-COLA CO/THE 0.7%
APPLIED MATERIALS INC 0.7%
QRFT Underweight Relative to HAPI
MICROSOFT CORP -4.9%
NETFLIX INC -2.2%
CISCO SYSTEMS INC -1.9%
META PLATFORMS INC -1.6%
CHEVRON CORP -1.2%
KLA CORPORATION -1.1%
JPMORGAN CHASE & CO -1.1%
MARVELL TECHNOLOGY, INC. -1.0%
ALPHABET INC. CLASS A -1.0%
SALESFORCE.COM INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY