Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
HIDV
111
HOLDINGS
39%
ALSO IN QDF
QDF
126
HOLDINGS
33%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.3% | 7.5% |
|
NVIDIA CORP | 8.6% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
|
MICROSOFT CORP | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 2.7% | 2.7% |
HIDV Overweight Relative to QDF
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
PEPSICO INC | 1.1% |
HIDV Underweight Relative to QDF
|
CISCO SYSTEMS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
GE AEROSPACE | -2.1% |
|
KLA CORPORATION | -1.7% |
|
GE VERONA | -1.6% |
|
ABBVIE INC | -1.6% |
|
QUALCOMM INC | -1.4% |
|
GILEAD SCIENCES INC | -1.2% |
|
UNION PACIFIC CORP | -1.1% |