Compare QRE · CLDD · DRUG

QRE, CLDD and DRUG hold 150 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0.0% of each is the same companies.

• Health Care
• Information Technology
• Materials
• Energy
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLDDnot heldDRUGnot held
• LLYELI LILLY & COIn 1 of 3QREnot heldCLDDnot heldDRUG8.3%
• JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldCLDDnot heldDRUG8.1%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLDDnot heldDRUGnot held
• RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLDDnot heldDRUGnot held
• SNOWSNOWFLAKE INCIn 1 of 3QREnot heldCLDD7.1%DRUGnot held
• ABBVABBVIE INCIn 1 of 3QREnot heldCLDDnot heldDRUG6.8%
• DDOGDATADOG INC CLASS AIn 1 of 3QREnot heldCLDD5.9%DRUGnot held
• TWLOTWILIO INC - AIn 1 of 3QREnot heldCLDD5.7%DRUGnot held
• MRKMERCK & CO INCIn 1 of 3QREnot heldCLDDnot heldDRUG5.4%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• QRE and CLDD share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE and DRUG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CLDD and DRUG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.