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
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPT
71
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
ADVANCED MICRO DEVICES 3.1% 4.2% 3.1%
CISCO SYSTEMS INC 1.6% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 4.2% 1.5%
DATADOG INC CLASS A 1.5% 6.7% 1.5%
MICROCHIP TECHNOLOGY INC 1.4% 1.6% 1.4%
RSPT Overweight Relative to QFRD
MICRON TECHNOLOGY INC 7.4%
WESTERN DIGITAL CORP 7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
INTEL CORP 5.0%
APPLIED MATERIALS INC 3.5%
LAM RESEARCH CORP 3.3%
DELL TECHNOLOGIES INC CLASS C 3.0%
CORNING INC 2.4%
TERADYNE INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
RSPT Underweight Relative to QFRD
DATADOG INC CLASS A -5.2%
INCYTE CORP -3.4%
VERTEX PHARMACEUTICALS INC -2.9%
ELECTRONIC ARTS INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
WORKDAY INC-CLASS A -2.7%
CADENCE DESIGN SYS INC -2.7%
COINBASE GLOBAL, INC. CLASS A -2.7%
PALO ALTO NETWORKS INC -2.5%
ELI LILLY & CO -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY