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
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
50%
ALSO IN QFRD
QFRD
49
HOLDINGS
51%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus QFRD)
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 DRUP
Weight
in QFRD
Overlap
SERVICENOW INC 2.5% 2.6% 2.5%
QUALCOMM INC 2.7% 2.2% 2.2%
META PLATFORMS INC 6.8% 2.1% 2.1%
VERTEX PHARMACEUTICALS INC 2.0% 3.3% 2.0%
REGENERON PHARMACEUTICALS 1.9% 2.5% 1.9%
DRUP Overweight Relative to QFRD
MICROSOFT CORP 9.2%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.7%
BROADCOM INC. 3.5%
APPLIED MATERIALS INC 2.8%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
INTUITIVE SURGICAL INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
KLA-TENCOR CORPORATION 2.1%
DRUP Underweight Relative to QFRD
DATADOG INC CLASS A -3.8%
ADVANCED MICRO DEVICES -3.6%
COINBASE GLOBAL, INC. CLASS A -3.0%
INCYTE CORP -2.9%
WORKDAY INC-CLASS A -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
MERCK & CO. INC. -2.3%
ELI LILLY & CO -2.3%
NETAPP INC -2.1%
BIOGEN IDEC INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY