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
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
30%
ALSO IN DTEC
DTEC
94
HOLDINGS
16%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in DTEC
Overlap
DATADOG INC CLASS A 5.7% 1.7% 1.7%
PALO ALTO NETWORKS INC 2.9% 1.7% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3% 1.6% 1.6%
CADENCE DESIGN SYS INC 3.7% 1.3% 1.3%
SKYWORKS SOLUTIONS INC 1.4% 1.2% 1.2%
QFRD Overweight Relative to DTEC
DATADOG INC CLASS A 4.0%
ADVANCED MICRO DEVICES 3.5%
INCYTE CORP 3.0%
QUALCOMM INC 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
ELECTRONIC ARTS INC 2.7%
COINBASE GLOBAL, INC. CLASS A 2.5%
CADENCE DESIGN SYS INC 2.3%
WORKDAY INC-CLASS A 2.3%
ELI LILLY & CO 2.3%
QFRD Underweight Relative to DTEC
NEBIUS GROUP NV -2.0%
FORTINET INC -1.8%
SOLAREDGE TECHNOLOGIES, INC. -1.7%
OKTA, INC. CLASS A -1.6%
RUBRIK INC-A -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.4%
RENISHAW PLC -1.4%
PROTO LABS INC -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.4%
FIRST SOLAR INC -1.3%
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