Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
19.6%
% of QDF's 148 holdings also in SEIQ
57.1%
% of SEIQ's 50 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus SEIQ)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.8% | 9.4% |
|
MICROSOFT CORP | 4.9% | 8.5% | 4.9% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.6% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to SEIQ
|
ABBVIE INC | 2.8% |
|
NVIDIA CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
QDF Underweight Relative to SEIQ
|
MICROSOFT CORP | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
FAIR ISAAC CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
MSCI INC-A | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
YUM! BRANDS INC | -2.1% |