Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
24%
ALSO IN PY
PY
105
HOLDINGS
29%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.3% | 4.3% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 1.9% | 4.8% | 1.9% |
|
TJX COMPANIES INC | 1.4% | 1.2% | 1.2% |
QDEF Overweight Relative to PY
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
ABBVIE INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
NVIDIA CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
QDEF Underweight Relative to PY
|
BROADCOM INC. | -3.0% |
|
WELLS FARGO & CO | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
RTX CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
CHEVRON CORP | -1.3% |
|
RALPH LAUREN CORP | -1.3% |