Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

13.8%

% of QDEF's 128 holdings also in SDEP

68.0%

% of SDEP's 25 holdings also in QDEF

Overlap by Weight
Sector Drift (QDEF minus SDEP)
Overlapping Holdings

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Company Weight
in QDEF
Weight
in SDEP
Overlap
APPLE INC 7.9% 4.1% 4.1%
NVIDIA CORP 4.6% 4.0% 4.0%
MICROSOFT CORP 4.6% 3.9% 3.9%
ABBVIE INC 3.3% 3.9% 3.3%
PROCTER & GAMBLE CO/THE 3.3% 4.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SDEP
APPLE INC 3.8%
META PLATFORMS INC 3.0%
INTL BUSINESS MACHINES CORP 2.1%
MERCK & CO. INC. 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
JPMORGAN CHASE & CO 1.5%
ALPHABET INC. CLASS A 1.4%
GILEAD SCIENCES INC 1.3%
T-MOBILE US, INC. 1.2%
LOWE'S COS INC 1.2%
QDEF Underweight Relative to SDEP
ALPHABET INC. CLASS C -4.1%
ELI LILLY & CO -4.1%
PEPSICO INC -4.0%
HOME DEPOT INC -4.0%
COCA-COLA CO/THE -3.9%
ADOBE SYSTEMS INC -3.9%
CISCO SYSTEMS INC -3.9%
CONOCOPHILLIPS -3.9%
NETFLIX INC -3.8%
UNITEDHEALTH GROUP INC -3.7%
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