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   

0

Number of overlapping holdings

0.0%

% of QDF's 144 holdings also in QDYN

nan%

% of QDYN's 107 holdings also in QDF

Overlap by Weight
Sector Drift (QDF minus QDYN)
Overlapping Holdings

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Company Weight
in QDF
Weight
in QDYN
Overlap

Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to QDYN
APPLE INC 8.8%
NVIDIA CORP 4.8%
MICROSOFT CORP 4.5%
ABBVIE INC 3.4%
JOHNSON & JOHNSON 3.3%
PROCTER & GAMBLE CO/THE 3.2%
META PLATFORMS INC 3.2%
PHILIP MORRIS INTERNATIONAL 2.0%
ACCENTURE PLC-CL A 1.9%
QUALCOMM INC 1.6%
QDF Underweight Relative to QDYN
TJX COMPANIES INC 0.0%
SOUTHERN COPPER CORP 0.0%
OLD DOMINION FREIGHT LINE 0.0%
SCORPIO TANKERS INC 0.0%
CHEVRON CORP 0.0%
NRG ENERGY INC 0.0%
ORACLE CORP 0.0%
SYNCHRONY FINANCIAL 0.0%
DUKE ENERGY CORP 0.0%
PARKER HANNIFIN CORP 0.0%
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