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
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
26%
ALSO IN RDVY
RDVY
74
HOLDINGS
42%
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 | 2.7% | 2.8% | 2.7% |
|
LAM RESEARCH CORP | 2.4% | 4.5% | 2.4% |
|
NVIDIA CORP | 6.6% | 2.3% | 2.3% |
|
GE AEROSPACE | 2.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.8% | 1.7% | 1.7% |
QDF Overweight Relative to RDVY
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 2.6% |
|
ABBVIE INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
QDF Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ROSS STORES INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
STATE STREET CORP | -1.8% |
|
CHUBB LIMITED | -1.8% |