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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |