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
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
50%
ALSO IN QFRD
QFRD
49
HOLDINGS
51%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in DRUP
Weight
in QFRD
Overlap
SERVICENOW INC 2.5% 2.4% 2.4%
QUALCOMM INC 2.7% 2.1% 2.1%
VERTEX PHARMACEUTICALS INC 2.0% 3.3% 2.0%
META PLATFORMS INC 6.8% 1.9% 1.9%
REGENERON PHARMACEUTICALS 1.9% 2.5% 1.9%
DRUP Overweight Relative to QFRD
MICROSOFT CORP 9.2%
META PLATFORMS INC 4.9%
ALPHABET INC. CLASS A 4.9%
BROADCOM INC. 3.5%
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 2.2%
DRUP Underweight Relative to QFRD
DATADOG INC CLASS A -4.4%
ADVANCED MICRO DEVICES -3.6%
COINBASE GLOBAL, INC. CLASS A -3.0%
INCYTE CORP -3.0%
WORKDAY INC-CLASS A -2.8%
ELI LILLY & CO -2.5%
MERCK & CO. INC. -2.4%
NETAPP INC -2.1%
AIRBNB, INC. CLASS A -2.1%
BIOGEN IDEC INC -2.0%
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