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
30
Number of overlapping holdings
23.4%
% of QDEF's 128 holdings also in VSMV
40.5%
% of VSMV's 76 holdings also in QDEF
Overlap by Weight
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 | 6.9% | 8.9% | 6.9% |
|
MICROSOFT CORP | 5.8% | 10.6% | 5.8% |
|
JOHNSON & JOHNSON | 3.3% | 3.6% | 3.3% |
|
ABBVIE INC | 3.3% | 3.9% | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to VSMV
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
COCA-COLA CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
INTUIT INC | 1.4% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
QDEF Underweight Relative to VSMV
|
MICROSOFT CORP | -4.9% |
|
REPUBLIC SERVICES INC | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ULTA BEAUTY INC | -3.0% |
|
PHILLIPS 66 | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |
|
HERSHEY CO/THE | -2.5% |
|
CHEVRON CORP | -2.5% |