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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
20%
ALSO IN CVAR
CVAR
87
HOLDINGS
12%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus CVAR)
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 QFRD |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 2.7% | 2.5% | 2.5% |
|
INTUIT INC | 1.8% | 1.8% | 1.8% |
|
BIOGEN IDEC INC | 2.4% | 1.7% | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.5% | 2.1% | 1.5% |
|
SALESFORCE.COM INC | 1.4% | 1.4% | 1.4% |
QFRD Overweight Relative to CVAR
|
INCYTE CORP | 3.6% |
|
WORKDAY INC-CLASS A | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.5% |
|
SYNOPSYS INC | 3.2% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
DATADOG INC CLASS A | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
MERCK & CO. INC. | 2.5% |
QFRD Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
HUMANA INC | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |