Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
62.8%
% of QDF's 134 holdings also in QDEF
59.6%
% of QDEF's 140 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus QDEF)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
NVIDIA CORP | 4.8% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 3.3% | 3.3% | 3.3% |
|
ABBVIE INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to QDEF
|
APPLE INC | 3.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
UNION PACIFIC CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
QUALCOMM INC | 1.2% |
|
NIKE INC -CL B | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
LOWE'S COS INC | 0.7% |
|
ZOETIS INC | 0.7% |
QDF Underweight Relative to QDEF
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
HOME DEPOT INC | -1.3% |
|
BROADCOM INC. | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
MCKESSON CORP | -0.8% |
|
AMGEN INC | -0.7% |