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
350
HOLDINGS
26%
ALSO IN FDLO
FDLO
130
HOLDINGS
73%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FDLO)
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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY