Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
65%
ALSO IN QDF
QDF
119
HOLDINGS
75%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.7% | 8.4% |
|
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
BROADCOM INC. | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.5% | 3.4% | 3.4% |
|
ABBVIE INC | 2.7% | 2.6% | 2.6% |
QDEF Overweight Relative to QDF
|
TJX COMPANIES INC | 1.3% |
|
CONOCOPHILLIPS | 1.0% |
|
NEWMONT MINING CORP | 0.8% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
|
AMGEN INC | 0.7% |
 |
AGNICO-EAGLE MINES LTD | 0.6% |
|
GLOBE LIFE INC. | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
QDEF Underweight Relative to QDF
|
GE AEROSPACE | -2.7% |
|
LAM RESEARCH CORP | -1.6% |
|
UNION PACIFIC CORP | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
GE VERONA | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
NETAPP INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |