Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
25.2%
% of QDF's 148 holdings also in PY
35.0%
% 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 | 9.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.6% | 3.2% | 3.2% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to PY
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
ABBVIE INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
INTUIT INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
QDF Underweight Relative to PY
|
BROADCOM INC. | -2.2% |
|
WELLS FARGO & CO | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
DEERE & CO | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
EQT CORP | -1.0% |