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
45%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QDF
143
HOLDINGS
34%
ALSO IN FLRG
FLRG
107
HOLDINGS
47%
ALSO IN QDF
SECTOR DRIFT (QDF minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.6% | 5.4% | 4.6% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 4.2% | 1.9% |
QDF Overweight Relative to FLRG
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
GE AEROSPACE | 2.2% |
|
LAM RESEARCH CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
GE VERONA | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
MORGAN STANLEY | 1.0% |
QDF Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.3% |
|
VISA INC. CLASS A | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
MCDONALD'S CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
TRAVELERS COS INC/THE | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |