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
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
14%
ALSO IN QFRD
QFRD
49
HOLDINGS
45%
ALSO IN TECB
SECTOR DRIFT (TECB minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in QFRD
Overlap
PALO ALTO NETWORKS INC 4.7% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.8% 3.6% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0% 3.8% 3.0%
VERTEX PHARMACEUTICALS INC 2.8% 3.3% 2.8%
MERCK & CO. INC. 4.8% 2.4% 2.4%
TECB Overweight Relative to QFRD
MICROSOFT CORP 4.4%
VISA INC. CLASS A 4.1%
AMAZON.COM INC 4.0%
APPLE INC 3.8%
ALPHABET INC. CLASS A 3.5%
NETFLIX INC 3.5%
INTEL CORP 3.4%
MASTERCARD INCORPORATED CLASS A 3.1%
NVIDIA CORP 2.6%
TEXAS INSTRUMENTS INC 2.5%
TECB Underweight Relative to QFRD
DATADOG INC CLASS A -5.7%
WORKDAY INC-CLASS A -4.5%
INCYTE CORP -3.3%
CADENCE DESIGN SYS INC -3.1%
COINBASE GLOBAL, INC. CLASS A -2.7%
SYNOPSYS INC -2.7%
ELI LILLY & CO -2.5%
AIRBNB, INC. CLASS A -2.1%
BIOGEN IDEC INC -2.0%
NETAPP INC -1.8%
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