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
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
50%
ALSO IN DFNV
DFNV
102
HOLDINGS
25%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in DFNV
Overlap
SERVICENOW INC 2.4% 2.6% 2.4%
QUALCOMM INC 3.3% 1.9% 1.9%
MERCK & CO. INC. 1.9% 2.4% 1.9%
PALO ALTO NETWORKS INC 3.0% 1.8% 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 2.1% 1.6%
QFRD Overweight Relative to DFNV
DATADOG INC CLASS A 4.8%
ADVANCED MICRO DEVICES 3.9%
CADENCE DESIGN SYS INC 3.7%
SYNOPSYS INC 3.2%
COINBASE GLOBAL, INC. CLASS A 3.1%
INCYTE CORP 2.9%
VERTEX PHARMACEUTICALS INC 2.7%
ELI LILLY & CO 2.2%
META PLATFORMS INC 2.2%
WORKDAY INC-CLASS A 2.2%
QFRD Underweight Relative to DFNV
APPLE INC -9.4%
BROADCOM INC. -2.9%
ABBVIE INC -2.6%
INTL BUSINESS MACHINES CORP -2.2%
APPLOVIN CORP. CLASS A -1.9%
SPOTIFY TECHNOLOGY SA -1.6%
UBER TECHNOLOGIES, INC. -1.6%
SALESFORCE.COM INC -1.5%
LAM RESEARCH CORP -1.5%
JOHNSON & JOHNSON -1.4%
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