Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
25%
ALSO IN RDVY
RDVY
72
HOLDINGS
41%
ALSO IN QDF
SECTOR DRIFT (QDF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.8% | 2.2% |
|
GE AEROSPACE | 2.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.7% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.7% | 3.9% | 1.7% |
QDF Overweight Relative to RDVY
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ABBVIE INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
QDF Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.0% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROSS STORES INC | -2.2% |
|
STATE STREET CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
PACCAR INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |