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
61%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
26%
ALSO IN FDMO
FDMO
142
HOLDINGS
59%
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 9.4% 8.3% 8.3%
APPLE INC 9.0% 7.3% 7.3%
ALPHABET INC. CLASS A 4.5% 5.5% 4.5%
BROADCOM INC. 4.3% 3.7% 3.7%
AMAZON.COM INC 5.7% 3.6% 3.6%
QRFT Overweight Relative to FDMO
AMAZON.COM INC 2.1%
ADVANCED MICRO DEVICES 1.9%
APPLE INC 1.7%
TESLA MOTORS INC 1.6%
INTEL CORP 1.5%
ORACLE CORP 1.2%
WAL-MART STORES INC 1.1%
NVIDIA CORP 1.1%
CISCO SYSTEMS INC 1.0%
ABBVIE INC 0.9%
QRFT Underweight Relative to FDMO
BERKSHIRE HATHAWAY INC-CL B -1.8%
WESTERN DIGITAL CORP -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
TERADYNE INC -1.1%
KLA CORPORATION -1.1%
APPLIED MATERIALS INC -1.1%
MICRON TECHNOLOGY INC -1.0%
LAM RESEARCH CORP -1.0%
ALPHABET INC. CLASS A -1.0%
LUMENTUM HOLDINGS INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY