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
38%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QDF
143
HOLDINGS
32%
ALSO IN FCPI
FCPI
103
HOLDINGS
46%
ALSO IN QDF
SECTOR DRIFT (QDF minus FCPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
JOHNSON & JOHNSON | 3.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
QDF Overweight Relative to FCPI
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
GE AEROSPACE | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
LAM RESEARCH CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
GE VERONA | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
MORGAN STANLEY | 1.0% |
QDF Underweight Relative to FCPI
|
NEWMONT MINING CORP | -3.6% |
|
VALERO ENERGY CORP | -3.5% |
|
PBF ENERGY INC-CLASS A | -3.4% |
|
APA CORP. | -3.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |