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
12.5%
% of QDEF's 139 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 | 6.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 4.0% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SDEP
|
META PLATFORMS INC | 2.6% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INTUIT INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
KLA CORPORATION | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
QDEF Underweight Relative to SDEP
|
TJX COMPANIES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
PEPSICO INC | -4.0% |
|
QUALCOMM INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |