Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
26.0%
% of QDEF's 128 holdings also in SPHQ
33.0%
% of SPHQ's 97 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus SPHQ)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.3% | 4.3% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 4.0% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 5.5% | 3.2% |
|
META PLATFORMS INC | 3.0% | 4.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SPHQ
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 3.7% |
|
ABBVIE INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
QUALCOMM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QDEF Underweight Relative to SPHQ
|
NETFLIX INC | -5.6% |
|
VISA INC. CLASS A | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
GE AEROSPACE | -3.0% |
|
SALESFORCE.COM INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
META PLATFORMS INC | -1.8% |