Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
24.3%
% of QDEF's 140 holdings also in SELV
40.2%
% of SELV's 83 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus SELV)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
APPLE INC | 6.3% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SELV
|
NVIDIA CORP | 4.8% |
|
ABBVIE INC | 3.2% |
|
HOME DEPOT INC | 3.0% |
|
COCA-COLA CO/THE | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
INTUIT INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.1% |
QDEF Underweight Relative to SELV
|
ORACLE CORP | -3.6% |
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
CHEVRON CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
WR BERKLEY CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
AT&T INC | -1.9% |