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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN QDF
SECTOR DRIFT (QDF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 4.8% | 9.8% | 4.8% |
|
MICROSOFT CORP | 4.5% | 8.8% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 1.3% | 2.6% | 1.3% |
QDF Overweight Relative to QQQ
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
QDF Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -4.3% |
|
BROADCOM INC. | -4.1% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |