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
58%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
50%
ALSO IN LGDX
LGDX
216
HOLDINGS
69%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
QRFT Overweight Relative to LGDX
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
QRFT Underweight Relative to LGDX
|
ALPHABET INC. CLASS C | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
ORACLE CORP | -1.1% |
|
ZOETIS INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |