Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
24%
ALSO IN LCDS
LCDS
111
HOLDINGS
67%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 7.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
QRFT Overweight Relative to LCDS
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
NVIDIA CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
GE AEROSPACE | 0.7% |
QRFT Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
LOWE'S COS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CSX CORP | -0.8% |
|
STRYKER CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
SOUTHERN CO | -0.7% |