Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
HDUS
272
HOLDINGS
29%
ALSO IN QDF
QDF
144
HOLDINGS
55%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
APPLE INC | 5.5% | 8.8% | 5.5% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
|
BROADCOM INC. | 2.7% | 1.9% | 1.9% |
HDUS Overweight Relative to QDF
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PEPSICO INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
HDUS Underweight Relative to QDF
|
APPLE INC | -3.3% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ABBVIE INC | -2.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
INTUIT INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |