Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN QDEF
QDEF
136
HOLDINGS
28%
ALSO IN OEF
SECTOR DRIFT (OEF minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.0% | 8.0% |
|
NVIDIA CORP | 11.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.8% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.3% | 2.3% |
OEF Overweight Relative to QDEF
|
AMAZON.COM INC | 5.8% |
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
OEF Underweight Relative to QDEF
|
ABBVIE INC | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
QUALCOMM INC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
INTUIT INC | -0.8% |