Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
40.6%
% of QDEF's 128 holdings also in QDYN
39.7%
% of QDYN's 131 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus QDYN)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.3% | 6.9% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.7% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 2.1% | 2.4% | 2.1% |
|
ABBVIE INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to QDYN
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
NVIDIA CORP | 1.7% |
|
COCA-COLA CO/THE | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
INTUIT INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
QDEF Underweight Relative to QDYN
|
APPLE INC | -2.4% |
|
PFIZER INC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
CATERPILLAR INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
BLACKROCK INC | -1.2% |