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
25

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
50%
ALSO IN QFRD
QFRD
50
HOLDINGS
50%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in DRUP
Weight
in QFRD
Overlap
QUALCOMM INC 2.7% 3.3% 2.7%
SERVICENOW INC 2.5% 2.4% 2.4%
META PLATFORMS INC 6.8% 2.2% 2.2%
VERTEX PHARMACEUTICALS INC 2.0% 2.7% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 3.6% 1.9%
DRUP Overweight Relative to QFRD
MICROSOFT CORP 9.2%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.6%
BROADCOM INC. 3.2%
APPLIED MATERIALS INC 2.8%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
INTUITIVE SURGICAL INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
SALESFORCE.COM INC 2.3%
DRUP Underweight Relative to QFRD
DATADOG INC CLASS A -4.7%
ADVANCED MICRO DEVICES -3.9%
COINBASE GLOBAL, INC. CLASS A -3.1%
ELECTRONIC ARTS INC -2.7%
ELI LILLY & CO -2.2%
INCYTE CORP -2.1%
NETAPP INC -2.0%
MERCK & CO. INC. -1.9%
CADENCE DESIGN SYS INC -1.9%
BIOGEN IDEC INC -1.8%
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