Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
64.0%
% of QDF's 144 holdings also in QDEF
72.4%
% of QDEF's 128 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 | 8.8% | 7.9% | 7.9% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
ABBVIE INC | 3.4% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to QDEF
 |
ACCENTURE PLC-CL A | 1.9% |
|
UNION PACIFIC CORP | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLE INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
EOG RESOURCES, INC. | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
QDF Underweight Relative to QDEF
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MERCK & CO. INC. | -1.6% |
|
T-MOBILE US, INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
AMGEN INC | -0.9% |
|
DUKE ENERGY CORP | -0.8% |
|
MCKESSON CORP | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
KIMBERLY-CLARK CORP | -0.6% |