Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of QDEF's 128 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus QQQ)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.5% | 7.9% |
|
MICROSOFT CORP | 4.6% | 8.9% | 4.6% |
|
NVIDIA CORP | 4.6% | 7.7% | 4.6% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS A | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
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 | -5.5% |
|
MICROSOFT CORP | -4.3% |
|
NETFLIX INC | -3.3% |
|
BROADCOM INC. | -3.3% |
|
NVIDIA CORP | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |