Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QFRD
49
HOLDINGS
49%
ALSO IN DFNV
DFNV
102
HOLDINGS
24%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in DFNV
Overlap
SERVICENOW INC 2.4% 2.6% 2.4%
MERCK & CO. INC. 2.4% 2.4% 2.4%
QUALCOMM INC 2.1% 1.9% 1.9%
PALO ALTO NETWORKS INC 3.8% 1.8% 1.8%
BRISTOL-MYERS SQUIBB CO 1.8% 1.8% 1.8%
QFRD Overweight Relative to DFNV
DATADOG INC CLASS A 4.4%
INCYTE CORP 3.8%
ADVANCED MICRO DEVICES 3.6%
WORKDAY INC-CLASS A 3.3%
VERTEX PHARMACEUTICALS INC 3.3%
CADENCE DESIGN SYS INC 3.1%
COINBASE GLOBAL, INC. CLASS A 3.0%
SYNOPSYS INC 2.7%
ELI LILLY & CO 2.5%
REGENERON PHARMACEUTICALS 2.5%
QFRD Underweight Relative to DFNV
APPLE INC -9.4%
BROADCOM INC. -3.2%
ABBVIE INC -2.6%
INTL BUSINESS MACHINES CORP -2.2%
APPLOVIN CORP. CLASS A -1.9%
SPOTIFY TECHNOLOGY SA -1.6%
UBER TECHNOLOGIES, INC. -1.6%
LAM RESEARCH CORP -1.5%
SALESFORCE.COM INC -1.4%
MOTOROLA SOLUTIONS -1.4%
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