Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.0%
% of QDF's 135 holdings also in GDIV
40.0%
% of GDIV's 48 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus GDIV)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
APPLE INC | 8.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 2.5% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to GDIV
|
NVIDIA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
APPLE INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTUIT INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
LAM RESEARCH CORP | 1.4% |
|
NIKE INC -CL B | 1.3% |
|
LOWE'S COS INC | 1.3% |
QDF Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
CDW CORP/DE | -2.6% |
|
PRIMERICA INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |