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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
31%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
35%
ALSO IN QDF
SECTOR DRIFT (QDF minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.5% | 5.6% | 3.5% |
|
CISCO SYSTEMS INC | 3.2% | 4.2% | 3.2% |
|
GE AEROSPACE | 2.7% | 4.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.2% | 2.5% |
QDF Overweight Relative to SPHQ
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
QDF Underweight Relative to SPHQ
|
APPLIED MATERIALS INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
VISA INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
CATERPILLAR INC | -3.7% |
|
COCA-COLA CO/THE | -3.1% |
|
MERCK & CO. INC. | -2.7% |
|
LAM RESEARCH CORP | -2.1% |
|
KLA CORPORATION | -2.0% |
|
GE AEROSPACE | -2.0% |