Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QDF
143
HOLDINGS
29%
ALSO IN RDVY
RDVY
73
HOLDINGS
56%
ALSO IN QDF
SECTOR DRIFT (QDF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.0% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.1% | 1.9% | 1.9% |
|
APPLE INC | 9.7% | 1.7% | 1.7% |
QDF Overweight Relative to RDVY
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 5.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
GILEAD SCIENCES INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ELI LILLY & CO | 1.0% |
QDF Underweight Relative to RDVY
|
TRAVELERS COS INC/THE | -2.4% |
|
VERALTO CORPORATION | -2.3% |
|
ALLSTATE CORP | -2.2% |
|
CHUBB LIMITED | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
VISA INC. CLASS A | -1.9% |