Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QDEF
132
HOLDINGS
23%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
45%
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 | 8.0% | 8.3% | 8.0% |
|
MICROSOFT CORP | 4.7% | 6.0% | 4.7% |
|
NVIDIA CORP | 6.5% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 3.1% | 3.3% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.1% | 2.1% |
QDEF Overweight Relative to SEIQ
|
BROADCOM INC. | 4.8% |
|
ABBVIE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MERCK & CO. INC. | 1.3% |
|
GILEAD SCIENCES INC | 1.2% |
|
LOWE'S COS INC | 1.0% |
|
KLA CORPORATION | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
QDEF Underweight Relative to SEIQ
|
META PLATFORMS INC | -4.4% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
MOODY'S CORP | -2.2% |
|
AUTODESK INC | -2.0% |