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
40%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
46%
ALSO IN QQEW
QQEW
51
HOLDINGS
46%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus QQEW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QFRD
Weight
in QQEW
Overlap
REGENERON PHARMACEUTICALS 3.9% 2.5% 2.5%
META PLATFORMS INC 2.4% 2.3% 2.3%
VERTEX PHARMACEUTICALS INC 3.5% 2.2% 2.2%
WORKDAY INC-CLASS A 3.5% 2.1% 2.1%
DATADOG INC CLASS A 3.0% 2.1% 2.1%
QFRD Overweight Relative to QQEW
INCYTE CORP 3.6%
SYNOPSYS INC 3.2%
ELI LILLY & CO 2.8%
VEEVA SYSTEMS INC-CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
MERCK & CO. INC. 2.5%
BIOGEN IDEC INC 2.4%
GILEAD SCIENCES INC 2.2%
PURE STORAGE, INC. CLASS A 2.1%
GODADDY, INC. CLASS A 2.1%
QFRD Underweight Relative to QQEW
TEXAS INSTRUMENTS INC -2.5%
ROPER TECHNOLOGIES, INC. -2.4%
APPLE INC -2.3%
ADVANCED MICRO DEVICES -2.3%
SHOPIFY, INC. CLASS A -2.3%
MICROSOFT CORP -2.2%
AUTOMATIC DATA PROCESSING -2.2%
IDEXX LABORATORIES INC -2.1%
PEPSICO INC -2.1%
ASML HOLDING NV-NY REG SHS -2.0%
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