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   
OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QFF
20
HOLDINGS
30%
ALSO IN HQDG
HQDG
22
HOLDINGS
27%
ALSO IN QFF
SECTOR DRIFT (QFF minus HQDG)
OVERLAPPING HOLDINGS

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Company Weight
in QFF
Weight
in HQDG
Overlap
MASTERCARD INCORPORATED CLASS A 6.3% 5.3% 5.3%
CASEY'S GENERAL STORES INC 5.0% 5.4% 5.0%
MICROSOFT CORP 5.9% 4.8% 4.8%
TJX COMPANIES INC 4.6% 4.6% 4.6%
AMPHENOL CORP-CL A 4.4% 4.1% 4.1%
QFF Overweight Relative to HQDG
BERKSHIRE HATHAWAY INC-CL B 11.6%
VISA INC. CLASS A 7.0%
CBOE HOLDINGS INC 6.8%
AMAZON.COM INC 6.6%
NVIDIA CORP 6.4%
JOHNSON & JOHNSON 5.0%
MARRIOTT INTERNATIONAL-CL A 4.6%
O'REILLY AUTOMOTIVE INC 4.4%
UBER TECHNOLOGIES, INC. 3.8%
GE AEROSPACE 3.7%
QFF Underweight Relative to HQDG
MCKESSON CORP -5.4%
ELI LILLY & CO -5.3%
NASDAQ OMX GROUP/THE -5.0%
MOTOROLA SOLUTIONS -5.0%
ABBVIE INC -5.0%
ECOLAB INC -4.9%
MOODY'S CORP -4.8%
SHERWIN-WILLIAMS CO/THE -4.8%
TEXAS INSTRUMENTS INC -4.6%
CARRIER GLOBAL CORP. -4.3%
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