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
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% 2.4% 2.4%
META PLATFORMS INC 6.8% 2.3% 2.3%
VERTEX PHARMACEUTICALS INC 2.0% 2.9% 2.0%
SERVICENOW INC 2.5% 2.0% 2.0%
REGENERON PHARMACEUTICALS 1.9% 2.0% 1.9%
DRUP Overweight Relative to QFRD
MICROSOFT CORP 9.2%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.5%
BROADCOM INC. 3.4%
APPLIED MATERIALS INC 2.8%
DANAHER CORP 2.6%
SALESFORCE.COM INC 2.5%
LAM RESEARCH CORP 2.4%
INTUITIVE SURGICAL INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
DRUP Underweight Relative to QFRD
DATADOG INC CLASS A -5.4%
ADVANCED MICRO DEVICES -4.2%
ELECTRONIC ARTS INC -2.8%
INCYTE CORP -2.7%
COINBASE GLOBAL, INC. CLASS A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
ELI LILLY & CO -2.3%
F5 NETWORKS INC -2.1%
NETAPP INC -2.0%
PALO ALTO NETWORKS INC -1.9%
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