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
46
Number of overlapping holdings
40.4%
% of QLV's 121 holdings also in QDEF
35.9%
% of QDEF's 128 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus QDEF)
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 QLV |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 5.8% | 5.8% |
|
APPLE INC | 5.1% | 6.9% | 5.1% |
|
NVIDIA CORP | 2.8% | 3.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.1% | 1.9% |
|
ELI LILLY & CO | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to QDEF
|
MICROSOFT CORP | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
PEPSICO INC | 1.6% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
META PLATFORMS INC | 1.0% |
QLV Underweight Relative to QDEF
|
BROADCOM INC. | -3.6% |
|
ABBVIE INC | -3.0% |
|
COCA-COLA CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLE INC | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
INTUIT INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
STARBUCKS CORP | -1.1% |