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
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
11%
ALSO IN BRIF
BRIF
47
HOLDINGS
69%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.3% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.3% | 4.4% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% |
QRFT Overweight Relative to BRIF
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
INTEL CORP | 1.5% |
QRFT Underweight Relative to BRIF
 |
LINDE PLC | -3.0% |
|
CUMMINS INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
ALLSTATE CORP | -2.6% |
|
ELI LILLY & CO | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
EQT CORP | -2.0% |