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
41%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RSPT
78
HOLDINGS
41%
ALSO IN QFRD
QFRD
50
HOLDINGS
60%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QFRD)
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 RSPT
Weight
in QFRD
Overlap
PURE STORAGE, INC. CLASS A 1.8% 2.1% 1.8%
PTC INC. 2.1% 1.7% 1.7%
GODADDY, INC. CLASS A 1.7% 2.1% 1.7%
AUTODESK INC 1.6% 2.5% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 2.6% 1.6%
RSPT Overweight Relative to QFRD
ACCENTURE PLC-CL A 2.0%
GARTNER INC 1.8%
ROPER TECHNOLOGIES, INC. 1.6%
TEXAS INSTRUMENTS INC 1.6%
TYLER TECHNOLOGIES INC 1.6%
TRIMBLE NAVIGATION LTD 1.5%
COGNIZANT TECH SOLUTIONS-A 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
APPLE INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
RSPT Underweight Relative to QFRD
REGENERON PHARMACEUTICALS -3.9%
INCYTE CORP -3.6%
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%
WORKDAY INC-CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY