Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
34%
ALSO IN QLV
QLV
111
HOLDINGS
40%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 7.2% | 4.6% |
|
NVIDIA CORP | 4.6% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.6% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 2.6% | 2.6% |
QDEF Overweight Relative to QLV
|
ABBVIE INC | 2.9% |
|
APPLE INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
QUALCOMM INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
LOWE'S COS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
INTUIT INC | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
QDEF Underweight Relative to QLV
|
VISA INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PEPSICO INC | -1.3% |
|
EXXON MOBIL CORP | -1.0% |
|
MCDONALD'S CORP | -1.0% |