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
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QDEF
158
HOLDINGS
21%
ALSO IN VSMV
VSMV
63
HOLDINGS
51%
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 | 8.9% | 11.8% | 8.9% |
|
JOHNSON & JOHNSON | 2.9% | 4.2% | 2.9% |
|
KLA CORPORATION | 1.8% | 4.3% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 5.0% | 1.5% |
|
QUALCOMM INC | 1.4% | 4.4% | 1.4% |
QDEF Overweight Relative to VSMV
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
QDEF Underweight Relative to VSMV
|
SALESFORCE.COM INC | -3.8% |
|
LAM RESEARCH CORP | -3.5% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
ALLSTATE CORP | -3.2% |
|
QUALCOMM INC | -3.0% |
 |
TE CONNECTIVITY | -3.0% |
|
APPLE INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |