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
39%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
32%
ALSO IN FCPI
FCPI
105
HOLDINGS
46%
ALSO IN QDF
SECTOR DRIFT (QDF minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.7% | 6.7% |
|
APPLE INC | 9.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
JOHNSON & JOHNSON | 3.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
QDF Overweight Relative to FCPI
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
GE AEROSPACE | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
GE VERONA | 1.4% |
|
KLA CORPORATION | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
NVIDIA CORP | 1.1% |
QDF Underweight Relative to FCPI
|
NEWMONT MINING CORP | -3.9% |
|
VALERO ENERGY CORP | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
APA CORP. | -2.6% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |