Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
50%
ALSO IN DFNV
DFNV
102
HOLDINGS
25%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in QFRD |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.4% | 2.2% |
|
SERVICENOW INC | 2.0% | 2.6% | 2.0% |
|
QUALCOMM INC | 2.3% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 3.6% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.8% | 1.8% |
QFRD Overweight Relative to DFNV
|
DATADOG INC CLASS A | 5.1% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
INCYTE CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
SYNOPSYS INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
QFRD Underweight Relative to DFNV
|
APPLE INC | -9.4% |
|
BROADCOM INC. | -3.1% |
|
ABBVIE INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |