Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
15.6%
% of QDEF's 128 holdings also in SDEP
80.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
APPLE INC | 6.9% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.5% | 4.6% | 3.5% |
|
HOME DEPOT INC | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SDEP
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 1.7% |
|
INTUIT INC | 1.4% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
STARBUCKS CORP | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
KLA-TENCOR CORPORATION | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
QDEF Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
QUALCOMM INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
PEPSICO INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
NIKE INC -CL B | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
CONOCOPHILLIPS | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.3% |