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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
34%
ALSO IN DTEC
DTEC
94
HOLDINGS
18%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in DTEC
Overlap
SKYWORKS SOLUTIONS INC 1.5% 1.8% 1.5%
PTC INC. 1.7% 1.5% 1.5%
INTUITIVE SURGICAL INC 1.3% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 1.2% 1.2%
AUTODESK INC 2.5% 1.2% 1.2%
QFRD Overweight Relative to DTEC
REGENERON PHARMACEUTICALS 3.9%
INCYTE CORP 3.6%
WORKDAY INC-CLASS A 3.5%
VERTEX PHARMACEUTICALS INC 3.5%
ELI LILLY & CO 2.8%
VEEVA SYSTEMS INC-CLASS A 2.7%
MERCK & CO. INC. 2.5%
META PLATFORMS INC 2.4%
BIOGEN IDEC INC 2.4%
GILEAD SCIENCES INC 2.2%
QFRD Underweight Relative to DTEC
ZSCALER, INC. -1.4%
ADT, INC. -1.4%
RUBRIK INC-A -1.4%
WOLTERS KLUWER -1.2%
TEMPUS AI INC -1.2%
NEMETSCHEK AG -1.2%
OKTA, INC. CLASS A -1.2%
DASSAULT SYSTEMES SA -1.2%
RELX PLC SPONSORED ADR -1.2%
GUIDEWIRE SOFTWARE INC -1.1%
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