Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
16%
ALSO IN SDG
SDG
118
HOLDINGS
8%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFRD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.1% | 3.6% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.0% | 2.0% |
|
REGENERON PHARMACEUTICALS | 3.9% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 3.5% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.2% | 4.1% | 1.2% |
QFRD Overweight Relative to SDG
|
WORKDAY INC-CLASS A | 3.5% |
|
INCYTE CORP | 3.2% |
|
SYNOPSYS INC | 3.2% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
DATADOG INC CLASS A | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VEEVA SYSTEMS INC-CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
AUTODESK INC | 2.5% |
QFRD Underweight Relative to SDG
|
TYSON FOODS INC-CL A | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
WIWYNN CORP. | -3.7% |
 |
EAST JAPAN RAILWAY CO | -3.7% |
 |
NOVARTIS AG | -3.5% |
|
FIRST SOLAR INC | -3.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.0% |
|
NVIDIA CORP | -2.9% |
 |
WH GROUP LTD | -2.5% |
|
KIMBERLY-CLARK CORP | -2.4% |