Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QFF
20
HOLDINGS
30%
ALSO IN HQDG
HQDG
22
HOLDINGS
27%
ALSO IN QFF
SECTOR DRIFT (QFF minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFF |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.0% | 5.0% |
|
CASEY'S GENERAL STORES INC | 4.8% | 5.1% | 4.8% |
|
TJX COMPANIES INC | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
AMPHENOL CORP-CL A | 4.6% | 4.2% | 4.2% |
QFF Overweight Relative to HQDG
|
BERKSHIRE HATHAWAY INC-CL B | 9.2% |
|
NVIDIA CORP | 8.9% |
|
VISA INC. CLASS A | 6.7% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 5.9% |
|
JOHNSON & JOHNSON | 4.9% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
CBOE HOLDINGS INC | 3.5% |
QFF Underweight Relative to HQDG
|
ELI LILLY & CO | -5.3% |
|
MCKESSON CORP | -4.8% |
|
ABBVIE INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.8% |
|
ECOLAB INC | -4.8% |
|
MOTOROLA SOLUTIONS | -4.6% |
|
MOODY'S CORP | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
AMETEK INC | -4.3% |