Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
39.7%
% of QDYN's 131 holdings also in QDEF
40.6%
% of QDEF's 128 holdings also in QDYN
Overlap by Weight
Sector Drift (QDYN minus QDEF)
Overlapping Holdings
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| Company | Weight in QDYN |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
|
CISCO SYSTEMS INC | 2.4% | 2.1% | 2.1% |
|
ABBVIE INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDYN Overweight Relative to QDEF
|
APPLE INC | 2.4% |
|
PFIZER INC | 2.2% |
|
ABBOTT LABORATORIES | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
CATERPILLAR INC | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
COMCAST CORP-CL A | 1.3% |
|
BLACKROCK INC | 1.2% |
QDYN Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
NVIDIA CORP | -1.7% |
|
COCA-COLA CO/THE | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
INTUIT INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
AT&T INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |