Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
50%
ALSO IN DRUP
DRUP
50
HOLDINGS
50%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in QFRD |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 6.8% | 2.3% |
|
QUALCOMM INC | 2.3% | 2.7% | 2.3% |
|
SERVICENOW INC | 2.0% | 2.5% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 3.1% | 2.0% | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.1% | 1.9% | 1.9% |
QFRD Overweight Relative to DRUP
|
DATADOG INC CLASS A | 5.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ELECTRONIC ARTS INC | 2.9% |
|
INCYTE CORP | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
F5 NETWORKS INC | 2.0% |
QFRD Underweight Relative to DRUP
|
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% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |