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
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
11%
ALSO IN HGRO
HGRO
55
HOLDINGS
62%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 9.0% | 8.9% |
|
NVIDIA CORP | 9.2% | 8.5% | 8.5% |
|
AMAZON.COM INC | 6.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% | 8.1% | 5.0% |
|
ELI LILLY & CO | 2.0% | 3.1% | 2.0% |
QRFT Overweight Relative to HGRO
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
QRFT Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HALLIBURTON CO | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
UNITED RENTALS INC | -1.5% |
|
SANDISK CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
CSX CORP | -1.3% |