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
60%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
58%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.3% | 3.8% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.1% | 2.8% |
QRFT Overweight Relative to NACP
|
APPLE INC | 9.0% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 4.0% |
|
ELI LILLY & CO | 2.3% |
|
CATERPILLAR INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
QRFT Underweight Relative to NACP
|
MICROSOFT CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
VISA INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
CHEVRON CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |