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
37%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
24%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
44%
ALSO IN QDF
SECTOR DRIFT (QDF minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QDF
Weight
in SEIQ
Overlap
APPLE INC 8.6% 8.3% 8.3%
MICROSOFT CORP 4.7% 6.0% 4.7%
NVIDIA CORP 6.5% 4.5% 4.5%
JOHNSON & JOHNSON 2.9% 3.3% 2.9%
CISCO SYSTEMS INC 2.3% 2.7% 2.3%
QDF Overweight Relative to SEIQ
BROADCOM INC. 4.0%
ABBVIE INC 3.0%
GE AEROSPACE 2.4%
ALPHABET INC. CLASS A 2.2%
NVIDIA CORP 2.0%
JPMORGAN CHASE & CO 1.6%
GE VERONA 1.4%
LAM RESEARCH CORP 1.3%
ACCENTURE PLC-CL A 1.3%
GILEAD SCIENCES INC 1.2%
QDF Underweight Relative to SEIQ
META PLATFORMS INC -4.4%
MONSTER BEVERAGE CORPORATION -2.7%
VISA INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
ALPHABET INC. CLASS C -2.5%
TJX COMPANIES INC -2.5%
ADOBE SYSTEMS INC -2.3%
YUM! BRANDS INC -2.2%
WW GRAINGER INC -2.2%
MOODY'S CORP -2.2%
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