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
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
7%
ALSO IN SAMT
SAMT
36
HOLDINGS
64%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
APPLE INC | 7.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.3% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 1.9% | 2.5% | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
QRFT Overweight Relative to SAMT
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
QRFT Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
FOX CORPORATION CLASS A | -3.0% |
|
CENCORA INC | -3.0% |
|
QUANTA SERVICES INC | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
ENTERGY CORP | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
HCA HOLDINGS INC | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |
|
F/M US TREASURY 3 MONTH BILL ETF | -2.5% |