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   

21

Number of overlapping holdings

16.0%

% of QDYN's 131 holdings also in PZLD

67.7%

% of PZLD's 29 holdings also in QDYN

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

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Company Weight
in QDYN
Weight
in PZLD
Overlap
ABBOTT LABORATORIES 2.2% 3.3% 2.2%
COMCAST CORP-CL A 2.0% 4.7% 2.0%
ABBVIE INC 1.9% 3.3% 1.9%
BROADCOM INC. 3.6% 1.9% 1.9%
ACCENTURE PLC-CL A 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QDYN Overweight Relative to PZLD
APPLE INC 9.3%
MICROSOFT CORP 5.7%
PFIZER INC 2.2%
NVIDIA CORP 1.8%
BROADCOM INC. 1.7%
LOWE'S COS INC 1.6%
HONEYWELL INTERNATIONAL INC 1.6%
UNITED PARCEL SERVICE-CL B 1.4%
AMGEN INC 1.4%
MASTERCARD INC-CLASS A 1.2%
QDYN Underweight Relative to PZLD
JPMORGAN CHASE & CO -16.9%
T ROWE PRICE GROUP INC -5.0%
REALTY INCOME CORP -4.5%
MEDTRONIC PLC -3.3%
BRISTOL-MYERS SQUIBB CO -3.3%
CHEVRON CORP -3.0%
LOCKHEED MARTIN CORP -2.8%
JOHNSON & JOHNSON -2.8%
UNITEDHEALTH GROUP INC -2.7%
COMCAST CORP-CL A -2.7%
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