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
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
28%
ALSO IN QOWZ
QOWZ
53
HOLDINGS
28%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus QOWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in QOWZ
Overlap
CADENCE DESIGN SYS INC 3.1% 2.5% 2.5%
VEEVA SYSTEMS INC-CLASS A 2.7% 2.2% 2.2%
WORKDAY INC-CLASS A 3.5% 1.9% 1.9%
INTUIT INC 1.8% 2.5% 1.8%
ADOBE SYSTEMS INC 1.8% 2.4% 1.8%
QFRD Overweight Relative to QOWZ
REGENERON PHARMACEUTICALS 3.9%
INCYTE CORP 3.6%
VERTEX PHARMACEUTICALS INC 3.5%
SYNOPSYS INC 3.2%
DATADOG INC CLASS A 3.0%
ELI LILLY & CO 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
MERCK & CO. INC. 2.5%
AUTODESK INC 2.5%
META PLATFORMS INC 2.4%
QFRD Underweight Relative to QOWZ
NVIDIA CORP -8.4%
MASTERCARD INCORPORATED CLASS A -5.0%
BROADCOM INC. -5.0%
KLA CORPORATION -3.2%
AUTOMATIC DATA PROCESSING -2.8%
REPUBLIC SERVICES INC -2.6%
FORTINET INC -2.3%
ROPER TECHNOLOGIES, INC. -2.2%
IDEXX LABORATORIES INC -2.0%
TELEDYNE TECHNOLOGIES INC -1.9%
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