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
78
Number of overlapping holdings
60.5%
% of QDF's 135 holdings also in QDYN
59.5%
% of QDYN's 131 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus QDYN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QDF |
Weight in QDYN |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.0% | 9.3% | 8.0% | |
MICROSOFT CORP | 5.6% | 5.7% | 5.6% | |
BROADCOM INC. | 4.7% | 3.6% | 3.6% | |
ACCENTURE PLC-CL A | 2.3% | 2.2% | 2.2% | |
CISCO SYSTEMS INC | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to QDYN
JOHNSON & JOHNSON | 2.8% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
INTUIT INC | 1.9% | |
NVIDIA CORP | 1.7% | |
COCA-COLA CO/THE | 1.4% | |
LAM RESEARCH CORP | 1.4% | |
NIKE INC -CL B | 1.3% | |
AT&T INC | 1.2% | |
BROADCOM INC. | 1.1% | |
BRISTOL-MYERS SQUIBB CO | 1.1% |
QDF Underweight Relative to QDYN
PFIZER INC | -2.2% | |
ABBOTT LABORATORIES | -2.2% | |
UNITED PARCEL SERVICE-CL B | -1.4% | |
AMGEN INC | -1.4% | |
APPLE INC | -1.3% | |
COMCAST CORP-CL A | -1.3% | |
HONEYWELL INTERNATIONAL INC | -1.3% | |
CATERPILLAR INC | -1.2% | |
BLACKROCK INC | -1.2% | |
CITIGROUP INC | -1.0% |