Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QDEF
132
HOLDINGS
27%
ALSO IN SELV
SELV
80
HOLDINGS
43%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 3.0% | 3.0% |
|
APPLE INC | 8.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.7% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 2.5% | 1.8% |
QDEF Overweight Relative to SELV
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.8% |
|
ABBVIE INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
QUALCOMM INC | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
KLA CORPORATION | 1.3% |
QDEF Underweight Relative to SELV
|
WAL-MART STORES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
AT&T INC | -2.5% |
|
REPUBLIC SERVICES INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
MCKESSON CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |