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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
18%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus SMRI)
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 QFRD |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.8% | 2.8% | 2.8% |
|
NETAPP INC | 1.9% | 2.7% | 1.9% |
|
INCYTE CORP | 3.0% | 1.9% | 1.9% |
|
F5 NETWORKS INC | 1.9% | 2.2% | 1.9% |
|
WORKDAY INC-CLASS A | 3.3% | 1.8% | 1.8% |
QFRD Overweight Relative to SMRI
|
DATADOG INC CLASS A | 5.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
SYNOPSYS INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
ELECTRONIC ARTS INC | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.3% |
QFRD Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
|
SANDISK CORP | -3.7% |
|
HUMANA INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
OKTA, INC. CLASS A | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |