Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
20%
ALSO IN SEIQ
SEIQ
61
HOLDINGS
49%
ALSO IN QDF
SECTOR DRIFT (QDF minus SEIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDF |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
NVIDIA CORP | 7.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 5.4% | 3.8% |
|
JOHNSON & JOHNSON | 3.6% | 3.2% | 3.2% |
QDF Overweight Relative to SEIQ
|
ABBVIE INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CATERPILLAR INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
UNION PACIFIC CORP | 1.2% |
QDF Underweight Relative to SEIQ
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
VERISIGN INC | -2.4% |
|
YUM! BRANDS INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
WW GRAINGER INC | -2.0% |