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
72%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
74%
ALSO IN QDEF
QDEF
136
HOLDINGS
68%
ALSO IN QDF
SECTOR DRIFT (QDF minus QDEF)
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 QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.9% | 7.9% |
|
NVIDIA CORP | 6.6% | 6.7% | 6.6% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
QDF Overweight Relative to QDEF
|
LAM RESEARCH CORP | 2.4% |
|
GE AEROSPACE | 2.1% |
|
UNION PACIFIC CORP | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
PFIZER INC | 0.9% |
|
GE VERONA | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
SCHLUMBERGER LTD | 0.7% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
QDF Underweight Relative to QDEF
|
MERCK & CO. INC. | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
BROADCOM INC. | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
 |
AGNICO-EAGLE MINES LTD | -0.7% |
|
AMGEN INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |