Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
27%
ALSO IN SELV
SELV
80
HOLDINGS
42%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
APPLE INC | 7.9% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
QDEF Overweight Relative to SELV
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.5% |
|
ABBVIE INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
QUALCOMM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
LOWE'S COS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
QDEF Underweight Relative to SELV
|
WAL-MART STORES INC | -3.3% |
|
AT&T INC | -3.1% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
CHEVRON CORP | -1.9% |
|
WASTE MANAGEMENT INC | -1.9% |