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
56%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QRFT
350
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
QRFT Overweight Relative to FDMO
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
QRFT Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INSMED INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
ACI WORLDWIDE INC | -0.7% |