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
29

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
43%
ALSO IN QFRD
QFRD
50
HOLDINGS
58%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus QFRD)
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 RSPT
Weight
in QFRD
Overlap
SYNOPSYS INC 1.7% 3.2% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 3.6% 1.6%
DATADOG INC CLASS A 1.5% 6.1% 1.5%
QUALCOMM INC 1.5% 3.3% 1.5%
PALO ALTO NETWORKS INC 1.4% 3.0% 1.4%
RSPT Overweight Relative to QFRD
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
LAM RESEARCH CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
FAIR ISAAC CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
KLA CORPORATION 1.6%
RSPT Underweight Relative to QFRD
DATADOG INC CLASS A -4.6%
COINBASE GLOBAL, INC. CLASS A -3.1%
INCYTE CORP -2.9%
VERTEX PHARMACEUTICALS INC -2.7%
ELECTRONIC ARTS INC -2.7%
ADVANCED MICRO DEVICES -2.5%
CADENCE DESIGN SYS INC -2.3%
ELI LILLY & CO -2.2%
META PLATFORMS INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY