Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
21%
ALSO IN VSMV
VSMV
70
HOLDINGS
39%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus VSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 10.2% | 7.9% |
|
MICROSOFT CORP | 4.6% | 8.4% | 4.6% |
|
JOHNSON & JOHNSON | 3.2% | 3.8% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.2% | 3.2% |
|
ABBVIE INC | 3.3% | 2.8% | 2.8% |
QDEF Overweight Relative to VSMV
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
QUALCOMM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
INTUIT INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
QDEF Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
REPUBLIC SERVICES INC | -3.5% |
|
CENCORA INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.1% |
|
EXXON MOBIL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ALLSTATE CORP | -2.7% |
|
CIGNA CORPORATION | -2.5% |