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
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
25%
ALSO IN FCPI
FCPI
102
HOLDINGS
36%
ALSO IN QDF
SECTOR DRIFT (QDF minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.3% | 2.3% | 2.3% |
QDF Overweight Relative to FCPI
|
ABBVIE INC | 3.4% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 2.0% |
|
INTUIT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
QUALCOMM INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
QDF Underweight Relative to FCPI
|
CABOT CORP | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
EXXON MOBIL CORP | -3.0% |
|
VICI PROPERTIES INC | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |