Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QDEF
136
HOLDINGS
17%
ALSO IN GDIV
GDIV
50
HOLDINGS
45%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 7.4% | 5.6% |
|
APPLE INC | 7.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.7% | 2.5% |
QDEF Overweight Relative to GDIV
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
KLA CORPORATION | 1.7% |
QDEF Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
WILLIAMS COS INC | -3.4% |
|
ELI LILLY & CO | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
COCA-COLA CO/THE | -2.5% |
|
CUMMINS INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
TAPESTRY, INC. | -2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |