Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of OEF's 101 holdings also in QDF
34.1%
% of QDF's 134 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QDF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 9.3% | 9.3% |
|
MICROSOFT CORP | 9.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QDF
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
OEF Underweight Relative to QDF
|
ABBVIE INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
INTUIT INC | -1.1% |
|
KLA CORPORATION | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |