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
54%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
BROADCOM INC. | 2.1% | 2.4% | 2.1% |
QRFT Overweight Relative to FDLO
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
APPLE INC | 0.5% |
|
GE AEROSPACE | 0.5% |
QRFT Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.6% |
|
EXXON MOBIL CORP | -1.0% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |