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
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
10%
ALSO IN CGDV
CGDV
58
HOLDINGS
64%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.6% | 6.6% |
|
META PLATFORMS INC | 3.8% | 6.4% | 3.8% |
|
BROADCOM INC. | 3.6% | 4.9% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
APPLE INC | 8.0% | 2.7% | 2.7% |
QRFT Overweight Relative to CGDV
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
QRFT Underweight Relative to CGDV
|
RTX CORP | -5.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
GE AEROSPACE | -3.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
INTERNATIONAL PAPER CO | -1.8% |