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
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QEW
103
HOLDINGS
29%
ALSO IN QFRD
QFRD
50
HOLDINGS
58%
ALSO IN QEW
SECTOR DRIFT (QEW 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 QEW
Weight
in QFRD
Overlap
GILEAD SCIENCES INC 1.2% 2.2% 1.2%
REGENERON PHARMACEUTICALS 1.2% 3.9% 1.2%
ANALOG DEVICES INC 1.2% 1.4% 1.2%
NXP SEMICONDUCTORS NV 1.2% 1.8% 1.2%
INTUITIVE SURGICAL INC 1.2% 1.3% 1.2%
QEW Overweight Relative to QFRD
MODERNA, INC. 1.3%
WAL-MART STORES INC 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2%
TEXAS INSTRUMENTS INC 1.2%
KEURIG DR PEPPER INC. 1.2%
THOMSON REUTERS CORPORATION 1.2%
ROPER TECHNOLOGIES, INC. 1.1%
APPLE INC 1.1%
CINTAS CORP 1.1%
TESLA MOTORS INC 1.1%
QEW Underweight Relative to QFRD
INCYTE CORP -3.6%
ELI LILLY & CO -2.8%
VEEVA SYSTEMS INC-CLASS A -2.7%
REGENERON PHARMACEUTICALS -2.7%
WORKDAY INC-CLASS A -2.5%
MERCK & CO. INC. -2.5%
VERTEX PHARMACEUTICALS INC -2.4%
BIOGEN IDEC INC -2.4%
CADENCE DESIGN SYS INC -2.1%
PURE STORAGE, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY