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
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
18%
ALSO IN VSMV
VSMV
70
HOLDINGS
37%
ALSO IN QDF
SECTOR DRIFT (QDF minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 10.2% | 8.8% |
|
MICROSOFT CORP | 4.5% | 8.4% | 4.5% |
|
JOHNSON & JOHNSON | 3.3% | 3.8% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.2% | 3.2% |
|
ABBVIE INC | 3.4% | 2.8% | 2.8% |
QDF Overweight Relative to VSMV
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
QUALCOMM INC | 1.6% |
|
INTUIT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
LOWE'S COS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
QDF Underweight Relative to VSMV
|
MICROSOFT CORP | -3.9% |
|
WAL-MART STORES INC | -3.9% |
|
REPUBLIC SERVICES INC | -3.5% |
|
CENCORA INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.1% |
|
EXXON MOBIL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ALLSTATE CORP | -2.7% |