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
68%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
22%
ALSO IN FDMO
FDMO
131
HOLDINGS
61%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FDMO)
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 FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.6% | 4.0% | 3.6% |
QRFT Overweight Relative to FDMO
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
QRFT Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.9% |
|
INSMED INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
DOXIMITY, INC. CLASS A | -0.9% |
|
INSULET CORP | -0.9% |