Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
QDEF
157
HOLDINGS
69%
ALSO IN QDF
QDF
143
HOLDINGS
75%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 9.7% | 9.1% |
|
NVIDIA CORP | 6.4% | 7.0% | 6.4% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
JOHNSON & JOHNSON | 2.9% | 3.0% | 2.9% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
QDEF Overweight Relative to QDF
|
ELI LILLY & CO | 1.2% |
|
TJX COMPANIES INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
AMGEN INC | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
ABBVIE INC | 0.6% |
 |
AGNICO-EAGLE MINES LTD | 0.6% |
QDEF Underweight Relative to QDF
|
GE AEROSPACE | -2.1% |
|
LAM RESEARCH CORP | -1.0% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
NETAPP INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
STANLEY BLACK & DECKER | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |