Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
24%
ALSO IN SELV
SELV
79
HOLDINGS
41%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
CISCO SYSTEMS INC | 2.4% | 3.1% | 2.4% |
|
MICROSOFT CORP | 3.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.9% | 2.1% |
QDEF Overweight Relative to SELV
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.4% |
|
BROADCOM INC. | 5.2% |
|
ABBVIE INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
|
MICROSOFT CORP | 1.3% |
QDEF Underweight Relative to SELV
|
CARDINAL HEALTH INC | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
MERCK & CO. INC. | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
|
CHEVRON CORP | -2.0% |