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
48%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QLV
111
HOLDINGS
40%
ALSO IN QDEF
QDEF
128
HOLDINGS
34%
ALSO IN QLV
SECTOR DRIFT (QLV minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 6.8% | 5.9% |
|
MICROSOFT CORP | 9.1% | 5.8% | 5.8% |
|
APPLE INC | 5.1% | 7.9% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.5% | 2.7% |
QLV Overweight Relative to QDEF
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
AT&T INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PEPSICO INC | 1.2% |
 |
AGNICO-EAGLE MINES LTD | 1.1% |
|
AUTOZONE INC | 1.0% |
QLV Underweight Relative to QDEF
|
APPLE INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
META PLATFORMS INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
INTUIT INC | -1.3% |
|
KLA CORPORATION | -1.1% |