Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
31.8%
% of QDF's 135 holdings also in PY
36.0%
% of PY's 115 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus PY)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
APPLE INC | 8.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.7% | 2.5% | 2.5% |
|
HOME DEPOT INC | 1.8% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to PY
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
COCA-COLA CO/THE | 2.5% |
|
ABBVIE INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTUIT INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
QDF Underweight Relative to PY
|
QUALCOMM INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
CHEVRON CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CHUBB LIMITED | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
PROLOGIS INC | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |