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
OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
23%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
46%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus SEIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 3.5% | 6.1% | 3.5% |
|
JOHNSON & JOHNSON | 2.6% | 3.5% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
QDEF Overweight Relative to SEIQ
|
BROADCOM INC. | 5.2% |
|
ABBVIE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
KLA CORPORATION | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
APPLE INC | 1.0% |
QDEF Underweight Relative to SEIQ
|
META PLATFORMS INC | -3.9% |
|
MICROSOFT CORP | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MOODY'S CORP | -2.1% |
|
VERISIGN INC | -2.0% |
|
F5 NETWORKS INC | -1.9% |
|
AUTODESK INC | -1.8% |