Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HIDV
115
HOLDINGS
39%
ALSO IN QDF
QDF
124
HOLDINGS
36%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.6% | 7.8% |
|
NVIDIA CORP | 8.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.5% | 4.0% | 2.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
HIDV Overweight Relative to QDF
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
HIDV Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.8% |
|
GE AEROSPACE | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ABBVIE INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
BROADCOM INC. | -1.5% |
|
QUALCOMM INC | -1.4% |
|
INTUIT INC | -1.4% |
|
GE VERONA | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |