Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of HDEF's 135 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus QQQ)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 4.9% |
 |
ALLIANZ SE-REG | 4.8% |
 |
UNILEVER PLC | 4.6% |
 |
SANOFI-AVENTIS | 4.5% |
|
TOTAL SA | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
AXA SA | 2.5% |
HDEF Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |