Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
75%
ALSO IN QDEF
QDEF
138
HOLDINGS
65%
ALSO IN QDF
SECTOR DRIFT (QDF minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
BROADCOM INC. | 4.4% | 5.2% | 4.4% |
|
MICROSOFT CORP | 3.4% | 3.5% | 3.4% |
|
ABBVIE INC | 2.6% | 2.7% | 2.6% |
QDF Overweight Relative to QDEF
|
GE AEROSPACE | 2.7% |
|
LAM RESEARCH CORP | 1.6% |
|
UNION PACIFIC CORP | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
GE VERONA | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
NETAPP INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
QDF Underweight Relative to QDEF
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
|
AMGEN INC | -0.7% |
 |
AGNICO-EAGLE MINES LTD | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
UNUM GROUP | -0.6% |