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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
21%
ALSO IN VSMV
VSMV
70
HOLDINGS
38%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 10.3% | 7.9% |
|
MICROSOFT CORP | 5.8% | 10.6% | 5.8% |
|
JOHNSON & JOHNSON | 3.5% | 4.1% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.9% | 2.9% |
|
ABBVIE INC | 3.3% | 2.8% | 2.8% |
QDEF Overweight Relative to VSMV
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
QUALCOMM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
LOWE'S COS INC | 1.4% |
|
INTUIT INC | 1.3% |
QDEF Underweight Relative to VSMV
|
MICROSOFT CORP | -4.8% |
|
WAL-MART STORES INC | -4.3% |
|
CENCORA INC | -3.9% |
|
REPUBLIC SERVICES INC | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
ALLSTATE CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |