Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of QDEF's 128 holdings also in QDYN
nan%
% of QDYN's 107 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to QDYN
 |
APPLE INC | 7.9% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
ABBVIE INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
QDEF Underweight Relative to QDYN
|
SOUTHERN COPPER CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.1% |
|
ZOETIS INC | 0.1% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
ROLLINS INC | 0.1% |
|
HOME DEPOT INC | 0.2% |
|
CHEMED CORP | 0.2% |