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% |