Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.1%
% of QDEF's 128 holdings also in GDIV
40.0%
% of GDIV's 48 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus GDIV)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
APPLE INC | 6.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to GDIV
|
NVIDIA CORP | 3.5% |
|
HOME DEPOT INC | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
APPLE INC | 1.9% |
|
ABBVIE INC | 1.5% |
|
INTUIT INC | 1.4% |
|
AT&T INC | 1.3% |
|
STARBUCKS CORP | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
QDEF Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |