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
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
11%
ALSO IN ICAP
ICAP
62
HOLDINGS
55%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.3% | 5.4% | 4.3% |
|
AMAZON.COM INC | 5.7% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.4% | 1.9% |
|
META PLATFORMS INC | 2.8% | 1.7% | 1.7% |
QRFT Overweight Relative to ICAP
|
APPLE INC | 9.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 3.3% |
|
WAL-MART STORES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
INTEL CORP | 1.5% |
QRFT Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
KKR & CO LP | -4.7% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
DR HORTON INC | -4.1% |
|
LENNAR CORP-CL A | -3.8% |
|
ORACLE CORP | -3.3% |
|
CELSIUS HOLDINGS, INC. | -3.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.3% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
XCEL ENERGY INC | -2.0% |