Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.2%
% of QDEF's 118 holdings also in SDEP
76.0%
% 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 | 7.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
|
HOME DEPOT INC | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SDEP
|
APPLE INC | 3.2% |
|
ABBVIE INC | 2.7% |
|
COMCAST CORP-CL A | 1.8% |
|
AMGEN INC | 1.6% |
|
STARBUCKS CORP | 1.5% |
|
GILEAD SCIENCES INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
QDEF Underweight Relative to SDEP
|
QUALCOMM INC | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
S&P GLOBAL, INC. | -4.1% |
|
TARGET CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
PEPSICO INC | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
MASTERCARD INC-CLASS A | -3.7% |