Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
23%
ALSO IN SEIQ
SEIQ
58
HOLDINGS
49%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QDEF
Weight
in SEIQ
Overlap
APPLE INC 7.9% 7.8% 7.8%
MICROSOFT CORP 5.8% 6.5% 5.8%
NVIDIA CORP 6.8% 4.0% 4.0%
META PLATFORMS INC 3.6% 5.4% 3.6%
JOHNSON & JOHNSON 3.5% 3.2% 3.2%
QDEF Overweight Relative to SEIQ
ABBVIE INC 3.3%
NVIDIA CORP 2.8%
INTL BUSINESS MACHINES CORP 2.0%
MERCK & CO. INC. 1.9%
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.8%
LOWE'S COS INC 1.4%
GILEAD SCIENCES INC 1.2%
T-MOBILE US, INC. 1.2%
KLA CORPORATION 1.1%
QDEF Underweight Relative to SEIQ
BOOKING HOLDINGS INC. -3.6%
MASTERCARD INCORPORATED CLASS A -3.0%
VISA INC. CLASS A -2.8%
MONSTER BEVERAGE CORPORATION -2.5%
VERISIGN INC -2.4%
WW GRAINGER INC -2.0%
COLGATE-PALMOLIVE CO -1.9%
MOODY'S CORP -1.9%
ALPHABET INC. CLASS C -1.9%
ALTRIA GROUP INC -1.8%
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