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% |