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
OVERLAP
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
28%
ALSO IN RDVY
RDVY
72
HOLDINGS
45%
ALSO IN QDF
SECTOR DRIFT (QDF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.5% | 3.6% | 3.5% |
|
KLA CORPORATION | 2.4% | 3.2% | 2.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
GE AEROSPACE | 2.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.9% | 2.0% | 2.0% |
QDF Overweight Relative to RDVY
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
QDF Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.9% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ALLSTATE CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
TRAVELERS COS INC/THE | -2.1% |
|
CHUBB LIMITED | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |