Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of QDYN's 107 holdings also in QDEF
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QDYN Overweight Relative to QDEF
 |
SOUTHERN COPPER CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
BANK OF AMERICA CORP | -0.1% |
|
ZOETIS INC | -0.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
ROLLINS INC | -0.1% |
|
HOME DEPOT INC | -0.2% |
|
CHEMED CORP | -0.2% |
QDYN Underweight Relative to QDEF
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.6% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
ABBVIE INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |