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
53%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
21%
ALSO IN FDMO
FDMO
130
HOLDINGS
52%
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 | 8.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
QRFT Overweight Relative to FDMO
|
APPLE INC | 7.6% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
QRFT Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |