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
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QFF
20
HOLDINGS
50%
ALSO IN DUNK
DUNK
25
HOLDINGS
40%
ALSO IN QFF
SECTOR DRIFT (QFF minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in QFF |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 9.2% | 5.7% |
|
NVIDIA CORP | 8.9% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 4.9% | 4.5% | 4.5% |
QFF Overweight Relative to DUNK
|
BERKSHIRE HATHAWAY INC-CL B | 9.2% |
|
ALPHABET INC. CLASS A | 5.9% |
|
CASEY'S GENERAL STORES INC | 4.8% |
|
TJX COMPANIES INC | 4.7% |
|
AMPHENOL CORP-CL A | 4.6% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
CBOE HOLDINGS INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
MARRIOTT INTERNATIONAL-CL A | 3.3% |
QFF Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.1% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
ELI LILLY & CO | -6.1% |
|
ABBVIE INC | -5.6% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
SERVICENOW INC | -3.9% |
|
MICROSOFT CORP | -3.5% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.3% |