Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
65.1%
% of QDF's 135 holdings also in QDEF
65.6%
% of QDEF's 128 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus QDEF)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 3.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to QDEF
 |
ACCENTURE PLC-CL A | 2.3% |
|
UNION PACIFIC CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
NIKE INC -CL B | 1.3% |
|
APPLE INC | 1.1% |
|
ZOETIS INC | 0.8% |
|
LOWE'S COS INC | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
QDF Underweight Relative to QDEF
|
HOME DEPOT INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
CIGNA CORPORATION | -1.0% |
|
ABBVIE INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
AMGEN INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
CME GROUP INC | -0.8% |
|
MCKESSON CORP | -0.7% |