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
64%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
48%
ALSO IN LGDX
LGDX
207
HOLDINGS
81%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.1% | 6.7% | 6.7% |
|
APPLE INC | 8.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
QRFT Overweight Relative to LGDX
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.8% |
QRFT Underweight Relative to LGDX
|
ALPHABET INC. CLASS C | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
3M CO | -0.8% |
|
ZOETIS INC | -0.8% |
|
CBRE GROUP, INC. CLASS A | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |