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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
50%
ALSO IN DRUP
DRUP
50
HOLDINGS
50%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DRUP)
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 DRUP |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 2.7% | 2.7% |
|
SERVICENOW INC | 2.4% | 2.5% | 2.4% |
|
META PLATFORMS INC | 2.2% | 6.8% | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 2.0% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 1.9% | 1.9% |
QFRD Overweight Relative to DRUP
|
DATADOG INC CLASS A | 4.7% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
ELECTRONIC ARTS INC | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
INCYTE CORP | 2.1% |
|
NETAPP INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
BIOGEN IDEC INC | 1.8% |
QFRD Underweight Relative to DRUP
|
MICROSOFT CORP | -9.2% |
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.6% |
|
BROADCOM INC. | -3.2% |
|
APPLIED MATERIALS INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
SALESFORCE.COM INC | -2.3% |