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
55%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
36%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 12.1% | 9.2% |
|
APPLE INC | 8.9% | 11.0% | 8.9% |
|
AMAZON.COM INC | 6.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
QRFT Overweight Relative to IOO
|
META PLATFORMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
QRFT Underweight Relative to IOO
|
MICROSOFT CORP | -7.5% |
|
ALPHABET INC. CLASS C | -4.2% |
|
NVIDIA CORP | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
APPLE INC | -2.1% |
 |
ASML HOLDING NV | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
 |
NOVARTIS AG | -0.7% |