Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
16%
ALSO IN SDG
SDG
118
HOLDINGS
8%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 2.5% 4.2% 2.5%
BRISTOL-MYERS SQUIBB CO 2.0% 3.9% 2.0%
REGENERON PHARMACEUTICALS 3.4% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 3.3% 1.6% 1.6%
NVIDIA CORP 1.2% 4.2% 1.2%
QFRD Overweight Relative to SDG
WORKDAY INC-CLASS A 3.8%
DATADOG INC CLASS A 3.4%
INCYTE CORP 3.1%
CADENCE DESIGN SYS INC 3.0%
SYNOPSYS INC 2.9%
VEEVA SYSTEMS INC-CLASS A 2.8%
SERVICENOW INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
META PLATFORMS INC 2.5%
AUTODESK INC 2.5%
QFRD Underweight Relative to SDG
TYSON FOODS INC-CL A -4.2%
VESTAS WIND SYSTEMS A/S -3.8%
EAST JAPAN RAILWAY CO -3.7%
WIWYNN CORP. -3.7%
NOVARTIS AG -3.4%
FIRST SOLAR INC -3.4%
NVIDIA CORP -3.0%
UNI-PRESIDENT ENTERPRISES CO -3.0%
LI AUTO, INC. CLASS A -2.5%
KIMBERLY-CLARK CORP -2.5%
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