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
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.6% | 8.9% | 4.6% |
|
NVIDIA CORP | 4.6% | 9.2% | 4.6% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
|
ALPHABET INC. CLASS A | 1.4% | 2.5% | 1.4% |
QDEF Overweight Relative to QQQ
|
ABBVIE INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
LOWE'S COS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
QDEF Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.2% |
|
BROADCOM INC. | -4.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |