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
29
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
22%
ALSO IN VSMV
VSMV
62
HOLDINGS
48%
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 | 8.4% | 10.8% | 8.4% |
|
JOHNSON & JOHNSON | 2.6% | 3.6% | 2.6% |
|
KLA CORPORATION | 2.5% | 5.7% | 2.5% |
|
LAM RESEARCH CORP | 1.9% | 6.1% | 1.9% |
|
QUALCOMM INC | 1.8% | 5.4% | 1.8% |
QDEF Overweight Relative to VSMV
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 3.5% |
|
ABBVIE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
GILEAD SCIENCES INC | 1.1% |
QDEF Underweight Relative to VSMV
|
LAM RESEARCH CORP | -4.2% |
|
WAL-MART STORES INC | -3.7% |
|
QUALCOMM INC | -3.7% |
|
ALLSTATE CORP | -3.2% |
|
CIGNA CORPORATION | -3.2% |
|
KLA CORPORATION | -3.1% |
 |
TE CONNECTIVITY | -3.1% |
|
EXXON MOBIL CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |