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
34%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
18%
ALSO IN XT
XT
200
HOLDINGS
29%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 3.8% | 2.5% | 2.5% |
QRFT Overweight Relative to XT
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 2.9% |
|
WAL-MART STORES INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
QRFT Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ANALOG DEVICES INC | -2.9% |
|
ELI LILLY & CO | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
 |
ASTRAZENECA PLC | -1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
ROCHE HOLDING LTD | -1.6% |
 |
IBERDROLA SA | -1.5% |