Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
36%
ALSO IN ABOT
ABOT
54
HOLDINGS
33%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in ABOT
Overlap
QUALCOMM INC 3.3% 3.9% 3.3%
DATADOG INC CLASS A 6.1% 3.1% 3.1%
PALO ALTO NETWORKS INC 3.0% 3.4% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 2.9% 2.9%
CADENCE DESIGN SYS INC 3.7% 2.1% 2.1%
QFRD Overweight Relative to ABOT
ADVANCED MICRO DEVICES 3.9%
SYNOPSYS INC 3.2%
COINBASE GLOBAL, INC. CLASS A 3.1%
DATADOG INC CLASS A 2.9%
VERTEX PHARMACEUTICALS INC 2.7%
ELECTRONIC ARTS INC 2.7%
ELI LILLY & CO 2.2%
META PLATFORMS INC 2.2%
NXP SEMICONDUCTORS NV 2.1%
MERCK & CO. INC. 1.9%
QFRD Underweight Relative to ABOT
APPLE INC -5.5%
NVIDIA CORP -4.4%
FORTINET INC -2.9%
BROADCOM INC. -2.7%
VERISIGN INC -2.7%
ABBVIE INC -2.6%
ILLUMINA INC -2.3%
APPLOVIN CORP. CLASS A -2.3%
ATLASSIAN CORP. CLASS A -1.9%
SPOTIFY TECHNOLOGY SA -1.8%
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