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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
9%
ALSO IN SWP
SWP
48
HOLDINGS
58%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus SWP)
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 SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
APPLE INC | 7.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
QRFT Overweight Relative to SWP
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
QRFT Underweight Relative to SWP
|
ORACLE CORP | -2.9% |
|
PROLOGIS INC | -2.4% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
CENCORA INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
ASTRAZENECA PLC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
EMERSON ELECTRIC CO | -2.0% |