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
52%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
27%
ALSO IN VPX
VPX
126
HOLDINGS
65%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
APPLE INC | 9.0% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.2% | 2.8% |
QRFT Overweight Relative to VPX
|
AMAZON.COM INC | 5.7% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 3.3% |
|
WAL-MART STORES INC | 2.1% |
|
INTEL CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
QRFT Underweight Relative to VPX
|
CHEVRON CORP | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
EXXONMOBIL HOLDINGS CORP | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
NETFLIX INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
BANK OF AMERICA CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |