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
91
Number of overlapping holdings
26.2%
% of QRFT's 350 holdings also in FDLO
73.4%
% of FDLO's 130 holdings also in QRFT
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |