Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
25%
ALSO IN LCOW
LCOW
99
HOLDINGS
33%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus LCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.5% | 5.7% | 3.5% |
|
ABBVIE INC | 2.7% | 4.9% | 2.7% |
QDEF Overweight Relative to LCOW
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NVIDIA CORP | 1.9% |
|
TJX COMPANIES INC | 1.3% |
|
CONOCOPHILLIPS | 1.0% |
|
GE VERONA | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
QDEF Underweight Relative to LCOW
|
VISA INC. CLASS A | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
META PLATFORMS INC | -3.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
MICROSOFT CORP | -2.2% |
|
ABBVIE INC | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |