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
47%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
16%
ALSO IN HIDV
HIDV
115
HOLDINGS
44%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.5% | 8.5% |
|
APPLE INC | 7.6% | 7.8% | 7.6% |
|
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
QRFT Overweight Relative to HIDV
|
WAL-MART STORES INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
BROADCOM INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
QRFT Underweight Relative to HIDV
|
ALPHABET INC. CLASS C | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
AES CORP | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |