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   

64

Number of overlapping holdings

18.4%

% of QRFT's 350 holdings also in FLRG

64.6%

% of FLRG's 105 holdings also in QRFT

Overlap by Weight
Sector Drift (QRFT minus FLRG)
Overlapping Holdings

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Company Weight
in QRFT
Weight
in FLRG
Overlap
APPLE INC 8.0% 6.9% 6.9%
MICROSOFT CORP 6.4% 5.6% 5.6%
NVIDIA CORP 6.0% 5.3% 5.3%
META PLATFORMS INC 3.2% 2.6% 2.6%
ALPHABET INC. CLASS A 2.3% 3.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to FLRG
AMAZON.COM INC 4.6%
TESLA MOTORS INC 2.0%
WAL-MART STORES INC 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
APPLE INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
COSTCO WHOLESALE CORP 1.0%
MICROSOFT CORP 0.8%
NVIDIA CORP 0.8%
QRFT Underweight Relative to FLRG
ALPHABET INC. CLASS A -1.2%
PACKAGING CORP OF AMERICA -1.2%
NATIONAL FUEL GAS CO -1.1%
PACCAR INC -1.1%
CHORD ENERGY CORPORATION -1.0%
CF INDUSTRIES HOLDINGS INC -1.0%
COTERRA ENERGY INC. -1.0%
MUELLER INDUSTRIES INC -1.0%
PAYCHEX INC -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
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