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

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% |