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
44%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
16%
ALSO IN FFLC
FFLC
110
HOLDINGS
47%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in FFLC
Overlap
NVIDIA CORP 9.2% 8.3% 8.3%
AMAZON.COM INC 6.4% 5.5% 5.5%
ALPHABET INC. CLASS A 5.0% 7.8% 5.0%
APPLE INC 8.9% 3.6% 3.6%
META PLATFORMS INC 3.0% 3.2% 3.0%
QRFT Overweight Relative to FFLC
APPLE INC 5.3%
WAL-MART STORES INC 2.3%
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.9%
ADVANCED MICRO DEVICES 1.3%
JOHNSON & JOHNSON 1.2%
MICRON TECHNOLOGY INC 1.0%
COSTCO WHOLESALE CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
CATERPILLAR INC 0.9%
QRFT Underweight Relative to FFLC
MICROSOFT CORP -3.3%
ALPHABET INC. CLASS A -2.8%
VISA INC. CLASS A -1.8%
WESTERN DIGITAL CORP -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
BOEING CO -1.7%
SHELL PLC-ADR -1.4%
WABTEC CORP -1.2%
CUMMINS INC -1.1%
WELLS FARGO & CO -1.0%
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