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
41%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
60%
ALSO IN RSPT
RSPT
78
HOLDINGS
41%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus RSPT)
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 RSPT
Overlap
PURE STORAGE, INC. CLASS A 2.1% 1.8% 1.8%
PTC INC. 1.7% 2.1% 1.7%
GODADDY, INC. CLASS A 2.1% 1.7% 1.7%
AUTODESK INC 2.5% 1.6% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 1.6% 1.6%
QFRD Overweight Relative to RSPT
REGENERON PHARMACEUTICALS 3.9%
INCYTE CORP 3.6%
VERTEX PHARMACEUTICALS INC 3.5%
ELI LILLY & CO 2.8%
VEEVA SYSTEMS INC-CLASS A 2.7%
MERCK & CO. INC. 2.5%
META PLATFORMS INC 2.4%
BIOGEN IDEC INC 2.4%
GILEAD SCIENCES INC 2.2%
WORKDAY INC-CLASS A 2.1%
QFRD Underweight Relative to RSPT
ACCENTURE PLC-CL A -2.0%
GARTNER INC -1.8%
ROPER TECHNOLOGIES, INC. -1.6%
TYLER TECHNOLOGIES INC -1.6%
TEXAS INSTRUMENTS INC -1.6%
TRIMBLE NAVIGATION LTD -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
APPLE INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY