Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
20.9%
% of QDF's 134 holdings also in EMOT
54.0%
% of EMOT's 51 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus EMOT)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 9.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to EMOT
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
ABBVIE INC | 3.2% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
UNION PACIFIC CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
GILEAD SCIENCES INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
QDF Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
ORACLE CORP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
WAL-MART STORES INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
S&P GLOBAL, INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
AUTOZONE INC | -2.1% |