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
29

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
58%
ALSO IN RSPT
RSPT
68
HOLDINGS
43%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in RSPT
Overlap
SYNOPSYS INC 3.2% 1.7% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 1.6% 1.6%
DATADOG INC CLASS A 6.1% 1.5% 1.5%
QUALCOMM INC 3.3% 1.5% 1.5%
PALO ALTO NETWORKS INC 3.0% 1.4% 1.4%
QFRD Overweight Relative to RSPT
DATADOG INC CLASS A 4.6%
COINBASE GLOBAL, INC. CLASS A 3.1%
INCYTE CORP 2.9%
VERTEX PHARMACEUTICALS INC 2.7%
ELECTRONIC ARTS INC 2.7%
ADVANCED MICRO DEVICES 2.5%
CADENCE DESIGN SYS INC 2.3%
ELI LILLY & CO 2.2%
META PLATFORMS INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
QFRD Underweight Relative to RSPT
INTEL CORP -2.1%
WESTERN DIGITAL CORP -1.9%
LAM RESEARCH CORP -1.9%
MICRON TECHNOLOGY INC -1.9%
APPLIED MATERIALS INC -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
FAIR ISAAC CORP -1.7%
APPLOVIN CORP. CLASS A -1.7%
SUPER MICRO COMPUTER, INC. -1.6%
KLA CORPORATION -1.6%
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