Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
69%
ALSO IN QDEF
QDEF
132
HOLDINGS
65%
ALSO IN QDF
SECTOR DRIFT (QDF minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.0% | 8.0% |
|
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.0% | 4.8% | 4.0% |
|
ABBVIE INC | 3.0% | 3.0% | 3.0% |
QDF Overweight Relative to QDEF
|
GE AEROSPACE | 2.4% |
|
LAM RESEARCH CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
UNION PACIFIC CORP | 1.0% |
|
PFIZER INC | 0.9% |
|
GE VERONA | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
QDF Underweight Relative to QDEF
|
TJX COMPANIES INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
NEWMONT MINING CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
 |
AGNICO-EAGLE MINES LTD | -0.7% |
|
AMGEN INC | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.6% |
|
YUM! BRANDS INC | -0.5% |