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
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
15%
ALSO IN WRND
WRND
203
HOLDINGS
22%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
APPLE INC | 7.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 6.8% | 3.8% |
QRFT Overweight Relative to WRND
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
QRFT Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
|
ORACLE CORP | -1.1% |
 |
MERCADOLIBRE INC | -1.0% |