Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
27.3%
% of QDF's 144 holdings also in PY
36.9%
% of PY's 105 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus PY)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.8% | 2.7% | 2.7% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to PY
|
APPLE INC | 4.6% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
INTUIT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
QDF Underweight Relative to PY
|
BROADCOM INC. | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
DEERE & CO | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
RTX CORP | -1.1% |
|
EQT CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |