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