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
91
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
26%
ALSO IN FDLO
FDLO
131
HOLDINGS
73%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 8.0% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 5.3% | 3.2% |
QRFT Overweight Relative to FDLO
|
NVIDIA CORP | 9.0% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 2.6% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
QRFT Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.1% |
|
VERISIGN INC | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
AMDOCS LTD | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.8% |