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
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
45%
ALSO IN QFRD
QFRD
50
HOLDINGS
44%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in QFRD
Overlap
DATADOG INC CLASS A 3.4% 6.1% 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1% 3.6% 3.1%
PALO ALTO NETWORKS INC 3.0% 3.0% 3.0%
CADENCE DESIGN SYS INC 2.3% 3.7% 2.3%
SYNOPSYS INC 1.9% 3.2% 1.9%
QQEW Overweight Relative to QFRD
ARM HOLDINGS PLC 4.6%
MICRON TECHNOLOGY INC 3.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
FORTINET INC 2.9%
LAM RESEARCH CORP 2.4%
APPLOVIN CORP. CLASS A 2.4%
KLA CORPORATION 2.2%
APPLE INC 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
MONSTER BEVERAGE CORPORATION 2.0%
QQEW Underweight Relative to QFRD
ADVANCED MICRO DEVICES -3.9%
QUALCOMM INC -3.3%
COINBASE GLOBAL, INC. CLASS A -3.1%
INCYTE CORP -2.9%
DATADOG INC CLASS A -2.7%
SERVICENOW INC -2.4%
ELI LILLY & CO -2.2%
NXP SEMICONDUCTORS NV -2.1%
NETAPP INC -2.0%
MERCK & CO. INC. -1.9%
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