Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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