Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFRD
49
HOLDINGS
51%
ALSO IN USRD
USRD
50
HOLDINGS
50%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in QFRD |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.1% | 3.5% | 3.5% |
|
PALO ALTO NETWORKS INC | 3.5% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
SERVICENOW INC | 2.6% | 2.1% | 2.1% |
QFRD Overweight Relative to USRD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
INCYTE CORP | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
|
MERCK & CO. INC. | 2.3% |
|
WORKDAY INC-CLASS A | 2.3% |
|
NETAPP INC | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
F5 NETWORKS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
QFRD Underweight Relative to USRD
|
FORTINET INC | -3.4% |
|
APPLIED MATERIALS INC | -2.6% |
|
AXON ENTERPRISE INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
APPLE INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
CORTEVA INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
DEERE & CO | -2.0% |