Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
47%
ALSO IN QDF
QDF
143
HOLDINGS
36%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.7% | 7.2% |
|
NVIDIA CORP | 7.9% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.5% | 2.4% | 1.5% |
HIDV Overweight Relative to QDF
|
AMAZON.COM INC | 2.8% |
|
MERCK & CO. INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
HIDV Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.8% |
|
APPLE INC | -2.4% |
|
GE AEROSPACE | -2.2% |
|
JPMORGAN CHASE & CO | -1.9% |
|
GE VERONA | -1.3% |
|
QUALCOMM INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
BROADCOM INC. | -0.9% |