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
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
27%
ALSO IN PY
PY
105
HOLDINGS
37%
ALSO IN QDF
SECTOR DRIFT (QDF minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
APPLE INC | 8.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 1.9% | 4.8% | 1.9% |
|
CATERPILLAR INC | 1.4% | 1.4% | 1.4% |
QDF Overweight Relative to PY
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 3.8% |
|
JOHNSON & JOHNSON | 3.6% |
|
ABBVIE INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
INTUIT INC | 1.7% |
QDF Underweight Relative to PY
|
BROADCOM INC. | -2.9% |
|
WELLS FARGO & CO | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
RTX CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
CHEVRON CORP | -1.3% |
|
DISCOVER FINANCIAL SERVICES | -1.2% |
|
EQT CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |