Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
15.8%
% of QDF's 144 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus QQQ)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 4.8% | 8.6% | 4.8% |
|
MICROSOFT CORP | 4.5% | 8.7% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
APPLE INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
QDF Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -3.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |