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
55%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
QDEF
158
HOLDINGS
46%
ALSO IN QLC
QLC
162
HOLDINGS
45%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 8.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.9% | 2.3% |
QDEF Overweight Relative to QLC
|
APPLE INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
TJX COMPANIES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ABBVIE INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
QDEF Underweight Relative to QLC
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
CITIGROUP INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |