Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
64%
ALSO IN QDEF
QDEF
128
HOLDINGS
72%
ALSO IN QDF
SECTOR DRIFT (QDF minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.6% | 3.5% | 3.5% |
QDF Overweight Relative to QDEF
|
CATERPILLAR INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
UNION PACIFIC CORP | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
APPLE INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
|
NEXSTAR BROADCASTING GROUP-A | 0.7% |
QDF Underweight Relative to QDEF
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MERCK & CO. INC. | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
DUKE ENERGY CORP | -0.8% |
|
MCKESSON CORP | -0.8% |
|
AMGEN INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
HASBRO INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |