Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
35.9%
% of QDEF's 128 holdings also in QLV
40.4%
% of QLV's 121 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus QLV)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 9.1% | 5.8% |
|
APPLE INC | 6.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.5% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.7% | 4.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to QLV
|
BROADCOM INC. | 3.6% |
|
ABBVIE INC | 3.0% |
|
COCA-COLA CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLE INC | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
INTUIT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
STARBUCKS CORP | 1.1% |
QDEF Underweight Relative to QLV
|
MICROSOFT CORP | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
ELI LILLY & CO | -2.7% |
|
VISA INC. CLASS A | -2.0% |
|
PEPSICO INC | -1.6% |
|
MCDONALD'S CORP | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
META PLATFORMS INC | -1.0% |