Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

18.3%

% of QDYN's 131 holdings also in PZLD

82.8%

% of PZLD's 25 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
BROADCOM INC. 3.7% 4.7% 3.7%
CISCO SYSTEMS INC 2.4% 4.7% 2.4%
ACCENTURE PLC-CL A 2.3% 4.7% 2.3%
COMCAST CORP-CL A 2.1% 9.7% 2.1%
HOME DEPOT INC 1.9% 3.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
QDYN Overweight Relative to PZLD
APPLE INC 9.3%
MICROSOFT CORP 5.9%
NVIDIA CORP 1.7%
CATERPILLAR INC 1.4%
BLACKROCK INC 1.2%
MASTERCARD INC-CLASS A 1.2%
CITIGROUP INC 1.1%
ALTRIA GROUP INC 1.0%
PFIZER INC 0.9%
ILLINOIS TOOL WORKS 0.8%
QDYN Underweight Relative to PZLD
JPMORGAN CHASE & CO -8.9%
AFLAC INC -8.8%
COMCAST CORP-CL A -7.6%
NEXTERA ENERGY GROUP -5.7%
REALTY INCOME CORP -4.7%
INTL BUSINESS MACHINES CORP -4.7%
MCDONALD'S CORP -3.7%
LOCKHEED MARTIN CORP -2.6%
ACCENTURE PLC-CL A -2.4%
CISCO SYSTEMS INC -2.2%
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