Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
16.8%
% of QDYN's 131 holdings also in PZLD
68.8%
% 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% | 3.1% | 2.2% |
|
COMCAST CORP-CL A | 2.0% | 4.7% | 2.0% |
|
ABBVIE INC | 1.9% | 3.1% | 1.9% |
|
BROADCOM INC. | 3.6% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.2% | 1.8% | 1.8% |
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. | 1.8% |
|
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
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -11.4% |
|
REALTY INCOME CORP | -4.1% |
|
CHEVRON CORP | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
MEDTRONIC PLC | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
COMCAST CORP-CL A | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |