Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
52%
ALSO IN USRD
USRD
50
HOLDINGS
52%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in USRD
Overlap
DATADOG INC CLASS A 6.1% 3.3% 3.3%
PALO ALTO NETWORKS INC 3.0% 2.8% 2.8%
ADVANCED MICRO DEVICES 3.9% 2.6% 2.6%
QUALCOMM INC 3.3% 2.5% 2.5%
SERVICENOW INC 2.4% 2.5% 2.4%
QFRD Overweight Relative to USRD
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
COINBASE GLOBAL, INC. CLASS A 3.1%
INCYTE CORP 2.9%
DATADOG INC CLASS A 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
NXP SEMICONDUCTORS NV 2.1%
NETAPP INC 2.0%
MERCK & CO. INC. 1.9%
BIOGEN IDEC INC 1.8%
F5 NETWORKS INC 1.8%
QFRD Underweight Relative to USRD
SUPER MICRO COMPUTER, INC. -3.0%
ARM HOLDINGS PLC -3.0%
FORTINET INC -2.9%
ORACLE CORP -2.5%
INTL BUSINESS MACHINES CORP -2.3%
LAM RESEARCH CORP -2.2%
APPLE INC -2.0%
TESLA MOTORS INC -2.0%
APPLIED MATERIALS INC -2.0%
AXON ENTERPRISE INC -2.0%
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