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
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
50%
ALSO IN QFRD
QFRD
49
HOLDINGS
51%
ALSO IN USRD
SECTOR DRIFT (USRD 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 USRD |
Weight in QFRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.5% | 5.7% | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% | 3.8% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.6% | 2.8% |
|
ELI LILLY & CO | 2.4% | 2.5% | 2.4% |
|
SERVICENOW INC | 2.1% | 2.4% | 2.1% |
USRD Overweight Relative to QFRD
|
FORTINET INC | 3.4% |
|
APPLIED MATERIALS INC | 2.6% |
|
AXON ENTERPRISE INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
APPLE INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
CORTEVA INC | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
DEERE & CO | 2.0% |
USRD Underweight Relative to QFRD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INCYTE CORP | -3.8% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
WORKDAY INC-CLASS A | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
DATADOG INC CLASS A | -2.2% |
|
NETAPP INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |